China · Delayed Price · Currency is CNY SHE:001314 Statistics
Total Valuation
SHE:001314 has a market cap or net worth of CNY 7.99 billion. The enterprise value is 7.08 billion.
| Market Cap | 7.99B |
| Enterprise Value | 7.08B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:001314 has 142.63 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 142.63M |
| Shares Outstanding | 142.63M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -18.98% |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | 4.05% |
| Float | 55.82M |
Valuation Ratios
The trailing PE ratio is 198.51 and the forward PE ratio is 93.38.
| PE Ratio | 198.51 |
| Forward PE | 93.38 |
| PS Ratio | 2.33 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 209.81, with an EV/FCF ratio of -30.39.
| EV / Earnings | 178.41 |
| EV / Sales | 2.07 |
| EV / EBITDA | 209.81 |
| EV / EBIT | n/a |
| EV / FCF | -30.39 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.90 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 12.86 |
| Debt / FCF | -1.86 |
| Interest Coverage | -4.52 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.69% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 26,680 |
| Employee Count | 1,487 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | -19.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.00% in the last 52 weeks. The beta is 1.04, so SHE:001314's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +29.00% |
| 50-Day Moving Average | 50.93 |
| 200-Day Moving Average | 48.62 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 2,268,234 |
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 3.42 billion and earned 39.67 million in profits. Earnings per share was 0.28.
| Revenue | 3.42B |
| Gross Profit | 453.37M |
| Operating Income | -14.67M |
| Pretax Income | 18.37M |
| Net Income | 39.67M |
| EBITDA | 30.97M |
| EBIT | -14.67M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.35 billion in cash and 433.95 million in debt, giving a net cash position of 914.47 million or 6.41 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 433.95M |
| Net Cash | 914.47M |
| Net Cash Per Share | 6.41 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 14.72 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -123.60 million and capital expenditures -109.31 million, giving a free cash flow of -232.92 million.
| Operating Cash Flow | -123.60M |
| Capital Expenditures | -109.31M |
| Free Cash Flow | -232.92M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 13.24%, with operating and profit margins of -0.43% and 1.16%.
| Gross Margin | 13.24% |
| Operating Margin | -0.43% |
| Pretax Margin | 0.54% |
| Profit Margin | 1.16% |
| EBITDA Margin | 0.90% |
| EBIT Margin | -0.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -72.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.09% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 0.50% |
| FCF Yield | -2.91% |
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 3.88 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 2 |