SHE:001314 Statistics

Total Valuation

SHE:001314 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 5.37 billion.

Market Cap	6.46B
Enterprise Value	5.37B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001314 has 141.45 million shares outstanding. The number of shares has increased by 4.69% in one year.

Current Share Class	141.45M
Shares Outstanding	141.45M
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	+6.54%
Owned by Insiders (%)	15.18%
Owned by Institutions (%)	7.82%
Float	54.55M

Valuation Ratios

The trailing PE ratio is 164.92 and the forward PE ratio is 27.51.

PE Ratio	164.92
Forward PE	27.51
PS Ratio	1.99
PB Ratio	3.13
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	232.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.88, with an EV/FCF ratio of -74.20.

EV / Earnings	131.80
EV / Sales	1.65
EV / EBITDA	95.88
EV / EBIT	n/a
EV / FCF	-74.20

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.04.

Current Ratio	2.68
Quick Ratio	1.78
Debt / Equity	0.04
Debt / EBITDA	1.49
Debt / FCF	-1.15
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	2.18M
Profits Per Employee	27,395
Employee Count	1,487
Asset Turnover	1.09
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.41% in the last 52 weeks. The beta is 1.25, so SHE:001314's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+6.41%
50-Day Moving Average	44.29
200-Day Moving Average	45.24
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	3,368,023

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 3.25 billion and earned 40.74 million in profits. Earnings per share was 0.28.

Revenue	3.25B
Gross Profit	463.60M
Operating Income	1.04M
Pretax Income	27.15M
Net Income	40.74M
EBITDA	52.92M
EBIT	1.04M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 83.20 million in debt, giving a net cash position of 1.09 billion or 7.71 per share.

Cash & Cash Equivalents	1.17B
Total Debt	83.20M
Net Cash	1.09B
Net Cash Per Share	7.71
Equity (Book Value)	2.06B
Book Value Per Share	14.57
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.79 million and capital expenditures -100.15 million, giving a free cash flow of -72.35 million.

Operating Cash Flow	27.79M
Capital Expenditures	-100.15M
Free Cash Flow	-72.35M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 14.27%, with operating and profit margins of 0.03% and 1.25%.

Gross Margin	14.27%
Operating Margin	0.03%
Pretax Margin	0.84%
Profit Margin	1.25%
EBITDA Margin	1.63%
EBIT Margin	0.03%
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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.43%
Buyback Yield	-4.69%
Shareholder Yield	-4.49%
Earnings Yield	0.63%
FCF Yield	-1.12%

Dividend Details

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 6.1.

Altman Z-Score	6.1
Piotroski F-Score	n/a