China · Delayed Price · Currency is CNY SHE:001314 Statistics
Total Valuation
SHE:001314 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 6.43 billion.
| Market Cap | 5.74B |
| Enterprise Value | 6.43B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:001314 has 141.13 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 141.13M |
| Shares Outstanding | 141.13M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 15.17% |
| Owned by Institutions (%) | 2.69% |
| Float | 56.76M |
Valuation Ratios
The trailing PE ratio is 22.51.
| PE Ratio | 22.51 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.76 |
| EV / Sales | 0.99 |
| EV / EBITDA | 26.67 |
| EV / EBIT | 34.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.49 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | n/a |
| Interest Coverage | 41.46 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 159,065 |
| Employee Count | 1,633 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, SHE:001314 has paid 6.75 million in taxes.
| Income Tax | 6.75M |
| Effective Tax Rate | 2.53% |
Stock Price Statistics
The stock price has decreased by -11.91% in the last 52 weeks. The beta is 1.52, so SHE:001314's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -11.91% |
| 50-Day Moving Average | 46.29 |
| 200-Day Moving Average | 49.72 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 5,520,701 |
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 6.52 billion and earned 259.75 million in profits. Earnings per share was 1.81.
| Revenue | 6.52B |
| Gross Profit | 835.35M |
| Operating Income | 186.97M |
| Pretax Income | 266.54M |
| Net Income | 259.75M |
| EBITDA | 236.62M |
| EBIT | 186.97M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 180.68 million in cash and 840.31 million in debt, with a net cash position of -659.63 million or -4.67 per share.
| Cash & Cash Equivalents | 180.68M |
| Total Debt | 840.31M |
| Net Cash | -659.63M |
| Net Cash Per Share | -4.67 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 16.04 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -1.16 billion and capital expenditures -127.15 million, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | -1.16B |
| Capital Expenditures | -127.15M |
| Depreciation & Amortization | 49.65M |
| Net Borrowing | 401.43M |
| Free Cash Flow | -1.28B |
| FCF Per Share | -9.09 |
Margins
Gross margin is 12.82%, with operating and profit margins of 2.87% and 3.99%.
| Gross Margin | 12.82% |
| Operating Margin | 2.87% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.99% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 2.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 98.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.41% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 4.44% |
| FCF Yield | -22.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 3.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 4 |