China · Delayed Price · Currency is CNY SHE:001313 Statistics
Total Valuation
SHE:001313 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 5.41 billion.
| Market Cap | 5.18B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:001313 has 696.88 million shares outstanding. The number of shares has increased by 38.22% in one year.
| Current Share Class | 696.88M |
| Shares Outstanding | 696.88M |
| Shares Change (YoY) | +38.22% |
| Shares Change (QoQ) | +42.55% |
| Owned by Insiders (%) | 24.49% |
| Owned by Institutions (%) | 6.26% |
| Float | 218.63M |
Valuation Ratios
The trailing PE ratio is 90.73 and the forward PE ratio is 28.62.
| PE Ratio | 90.73 |
| Forward PE | 28.62 |
| PS Ratio | 0.68 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.25 |
| EV / Sales | 0.71 |
| EV / EBITDA | 23.65 |
| EV / EBIT | 51.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.46 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -22.66 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 17,760 |
| Employee Count | 3,492 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 9.06 |
Taxes
In the past 12 months, SHE:001313 has paid 12.62 million in taxes.
| Income Tax | 12.62M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.49, so SHE:001313's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 19,881,565 |
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 7.60 billion and earned 62.02 million in profits. Earnings per share was 0.08.
| Revenue | 7.60B |
| Gross Profit | 776.99M |
| Operating Income | 105.81M |
| Pretax Income | 79.05M |
| Net Income | 62.02M |
| EBITDA | 216.09M |
| EBIT | 105.81M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 693.91 million in cash and 840.39 million in debt, with a net cash position of -146.47 million or -0.21 per share.
| Cash & Cash Equivalents | 693.91M |
| Total Debt | 840.39M |
| Net Cash | -146.47M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 3.25 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 73.34 million and capital expenditures -110.43 million, giving a free cash flow of -37.09 million.
| Operating Cash Flow | 73.34M |
| Capital Expenditures | -110.43M |
| Depreciation & Amortization | 110.28M |
| Net Borrowing | 2.48M |
| Free Cash Flow | -37.09M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 10.22%, with operating and profit margins of 1.39% and 0.82%.
| Gross Margin | 10.22% |
| Operating Margin | 1.39% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.82% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 1.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 177.82% |
| Buyback Yield | -38.22% |
| Shareholder Yield | -36.67% |
| Earnings Yield | 1.20% |
| FCF Yield | -0.72% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |