China · Delayed Price · Currency is CNY SHE:001313 Statistics
Total Valuation
SHE:001313 has a market cap or net worth of CNY 5.83 billion. The enterprise value is 5.61 billion.
| Market Cap | 5.83B |
| Enterprise Value | 5.61B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001313 has 696.88 million shares outstanding. The number of shares has decreased by -16.02% in one year.
| Current Share Class | 696.88M |
| Shares Outstanding | 696.88M |
| Shares Change (YoY) | -16.02% |
| Shares Change (QoQ) | +38.04% |
| Owned by Insiders (%) | 24.49% |
| Owned by Institutions (%) | 5.12% |
| Float | 220.41M |
Valuation Ratios
The trailing PE ratio is 90.32.
| PE Ratio | 90.32 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.54, with an EV/FCF ratio of 11.62.
| EV / Earnings | 104.40 |
| EV / Sales | 0.79 |
| EV / EBITDA | 30.54 |
| EV / EBIT | 75.39 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.51 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 1.46 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 15,384 |
| Employee Count | 3,492 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, SHE:001313 has paid 12.79 million in taxes.
| Income Tax | 12.79M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has increased by +6.08% in the last 52 weeks. The beta is 0.48, so SHE:001313's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +6.08% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 26,809,776 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:001313 had revenue of CNY 7.09 billion and earned 53.72 million in profits. Earnings per share was 0.09.
| Revenue | 7.09B |
| Gross Profit | 707.65M |
| Operating Income | 74.39M |
| Pretax Income | 65.34M |
| Net Income | 53.72M |
| EBITDA | 174.71M |
| EBIT | 74.39M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.00 billion in cash and 706.04 million in debt, with a net cash position of 298.44 million or 0.43 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 706.04M |
| Net Cash | 298.44M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 4.55 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 598.30 million and capital expenditures -115.76 million, giving a free cash flow of 482.54 million.
| Operating Cash Flow | 598.30M |
| Capital Expenditures | -115.76M |
| Depreciation & Amortization | 100.33M |
| Net Borrowing | -171.05M |
| Free Cash Flow | 482.54M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 9.98%, with operating and profit margins of 1.05% and 0.76%.
| Gross Margin | 9.98% |
| Operating Margin | 1.05% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.76% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 1.05% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 199.57% |
| Buyback Yield | 16.02% |
| Shareholder Yield | 17.37% |
| Earnings Yield | 0.92% |
| FCF Yield | 8.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001313 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |