China · Delayed Price · Currency is CNY SHE:001314 Statistics
Total Valuation
SHE:001314 has a market cap or net worth of CNY 6.61 billion. The enterprise value is 5.75 billion.
| Market Cap | 6.61B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001314 has 142.63 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 142.63M |
| Shares Outstanding | 142.63M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | 3.51% |
| Float | 55.82M |
Valuation Ratios
The trailing PE ratio is 329.63 and the forward PE ratio is 77.27.
| PE Ratio | 329.63 |
| Forward PE | 77.27 |
| PS Ratio | 1.77 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.52, with an EV/FCF ratio of -14.28.
| EV / Earnings | 286.68 |
| EV / Sales | 1.54 |
| EV / EBITDA | 87.52 |
| EV / EBIT | n/a |
| EV / FCF | -14.28 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.83 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | -1.10 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.14% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 13,491 |
| Employee Count | 1,487 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | -23.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.98, so SHE:001314's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 45.29 |
| 200-Day Moving Average | 46.95 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 2,906,478 |
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:001314 had revenue of CNY 3.74 billion and earned 20.06 million in profits. Earnings per share was 0.14.
| Revenue | 3.74B |
| Gross Profit | 473.49M |
| Operating Income | -3.10M |
| Pretax Income | -6.09M |
| Net Income | 20.06M |
| EBITDA | 62.64M |
| EBIT | -3.10M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.32 billion in cash and 443.54 million in debt, with a net cash position of 873.83 million or 6.13 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 443.54M |
| Net Cash | 873.83M |
| Net Cash Per Share | 6.13 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 14.49 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -301.45 million and capital expenditures -101.24 million, giving a free cash flow of -402.70 million.
| Operating Cash Flow | -301.45M |
| Capital Expenditures | -101.24M |
| Free Cash Flow | -402.70M |
| FCF Per Share | -2.82 |
Margins
Gross margin is 12.68%, with operating and profit margins of -0.08% and 0.54%.
| Gross Margin | 12.68% |
| Operating Margin | -0.08% |
| Pretax Margin | -0.16% |
| Profit Margin | 0.54% |
| EBITDA Margin | 1.68% |
| EBIT Margin | -0.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -72.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.51% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 0.30% |
| FCF Yield | -6.09% |
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:001314 has an Altman Z-Score of 3.87 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 2 |