China · Delayed Price · Currency is CNY SHE:001313 Statistics
Total Valuation
SHE:001313 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 5.08 billion.
| Market Cap | 4.66B |
| Enterprise Value | 5.08B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:001313 has 696.88 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 696.88M |
| Shares Outstanding | 696.88M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -18.74% |
| Owned by Insiders (%) | 23.68% |
| Owned by Institutions (%) | 6.29% |
| Float | 224.23M |
Valuation Ratios
The trailing PE ratio is 96.10 and the forward PE ratio is 26.08.
| PE Ratio | 96.10 |
| Forward PE | 26.08 |
| PS Ratio | 0.59 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 85.66 |
| P/OCF Ratio | 25.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 93.23.
| EV / Earnings | 113.29 |
| EV / Sales | 0.64 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 23.09 |
| EV / FCF | 93.23 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.37 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 19.41 |
| Interest Coverage | 23.47 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 12,999 |
| Employee Count | 3,492 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 10.51 |
Taxes
In the past 12 months, SHE:001313 has paid 8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has decreased by -5.44% in the last 52 weeks. The beta is 0.50, so SHE:001313's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -5.44% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 11,975,914 |
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 8.03 billion and earned 45.39 million in profits. Earnings per share was 0.07.
| Revenue | 8.03B |
| Gross Profit | 801.55M |
| Operating Income | 222.75M |
| Pretax Income | 61.62M |
| Net Income | 45.39M |
| EBITDA | 322.32M |
| EBIT | 222.75M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 750.64 million in cash and 1.07 billion in debt, with a net cash position of -320.15 million or -0.46 per share.
| Cash & Cash Equivalents | 750.64M |
| Total Debt | 1.07B |
| Net Cash | -320.15M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 4.04 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 188.21 million and capital expenditures -133.05 million, giving a free cash flow of 55.16 million.
| Operating Cash Flow | 188.21M |
| Capital Expenditures | -133.05M |
| Depreciation & Amortization | 99.57M |
| Net Borrowing | 115.76M |
| Free Cash Flow | 55.16M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 9.98%, with operating and profit margins of 2.77% and 0.57%.
| Gross Margin | 9.98% |
| Operating Margin | 2.77% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.57% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 2.77% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 1.04% |
| FCF Yield | 1.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |