China · Delayed Price · Currency is CNY SHE:001314 Statistics
Total Valuation
SHE:001314 has a market cap or net worth of CNY 6.82 billion. The enterprise value is 7.14 billion.
| Market Cap | 6.82B |
| Enterprise Value | 7.14B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:001314 has 141.13 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 141.13M |
| Shares Outstanding | 141.13M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 15.23% |
| Owned by Institutions (%) | 3.90% |
| Float | 56.68M |
Valuation Ratios
The trailing PE ratio is 27.43.
| PE Ratio | 27.43 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.59 |
| EV / Sales | 1.23 |
| EV / EBITDA | 35.51 |
| EV / EBIT | 49.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -0.51 |
| Interest Coverage | 18.39 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 10.93% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 152,888 |
| Employee Count | 1,633 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHE:001314 has paid 12.97 million in taxes.
| Income Tax | 12.97M |
| Effective Tax Rate | 4.98% |
Stock Price Statistics
The stock price has decreased by -0.51% in the last 52 weeks. The beta is 1.37, so SHE:001314's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 53.38 |
| 200-Day Moving Average | 49.72 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 3,147,385 |
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 5.81 billion and earned 249.67 million in profits. Earnings per share was 1.76.
| Revenue | 5.81B |
| Gross Profit | 744.27M |
| Operating Income | 144.23M |
| Pretax Income | 260.63M |
| Net Income | 249.67M |
| EBITDA | 193.40M |
| EBIT | 144.23M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 311.29 million in cash and 597.28 million in debt, with a net cash position of -285.99 million or -2.03 per share.
| Cash & Cash Equivalents | 311.29M |
| Total Debt | 597.28M |
| Net Cash | -285.99M |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 15.97 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -128.65 million, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -1.05B |
| Capital Expenditures | -128.65M |
| Depreciation & Amortization | 49.17M |
| Net Borrowing | 163.55M |
| Free Cash Flow | -1.18B |
| FCF Per Share | -8.34 |
Margins
Gross margin is 12.81%, with operating and profit margins of 2.48% and 4.30%.
| Gross Margin | 12.81% |
| Operating Margin | 2.48% |
| Pretax Margin | 4.49% |
| Profit Margin | 4.30% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 2.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 98.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.78% |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 3.66% |
| FCF Yield | -17.25% |
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 3.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 3 |