China · Delayed Price · Currency is CNY SHE:001314 Statistics
Total Valuation
SHE:001314 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 8.25 billion.
| Market Cap | 8.16B |
| Enterprise Value | 8.25B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001314 has 141.13 million shares outstanding. The number of shares has decreased by -5.91% in one year.
| Current Share Class | 141.13M |
| Shares Outstanding | 141.13M |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | -4.26% |
| Owned by Insiders (%) | 15.13% |
| Owned by Institutions (%) | 4.60% |
| Float | 54.36M |
Valuation Ratios
The trailing PE ratio is 72.89.
| PE Ratio | 72.89 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 3.82 |
| 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 67.79, with an EV/FCF ratio of -7.03.
| EV / Earnings | 75.07 |
| EV / Sales | 1.60 |
| EV / EBITDA | 67.79 |
| EV / EBIT | 120.70 |
| EV / FCF | -7.03 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.74 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | -0.54 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 73,871 |
| Employee Count | 1,487 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | -18.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.14% 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 | +29.14% |
| 50-Day Moving Average | 45.25 |
| 200-Day Moving Average | 47.10 |
| Relative Strength Index (RSI) | 81.53 |
| Average Volume (20 Days) | 4,594,691 |
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 5.17 billion and earned 109.85 million in profits. Earnings per share was 0.79.
| Revenue | 5.17B |
| Gross Profit | 626.34M |
| Operating Income | 68.32M |
| Pretax Income | 88.74M |
| Net Income | 109.85M |
| EBITDA | 117.15M |
| EBIT | 68.32M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 579.82 million in cash and 635.19 million in debt, with a net cash position of -55.37 million or -0.39 per share.
| Cash & Cash Equivalents | 579.82M |
| Total Debt | 635.19M |
| Net Cash | -55.37M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 14.76 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -129.37 million, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | -1.04B |
| Capital Expenditures | -129.37M |
| Depreciation & Amortization | 48.83M |
| Net Borrowing | 631.58M |
| Free Cash Flow | -1.17B |
| FCF Per Share | -8.31 |
Margins
Gross margin is 12.12%, with operating and profit margins of 1.32% and 2.13%.
| Gross Margin | 12.12% |
| Operating Margin | 1.32% |
| Pretax Margin | 1.72% |
| Profit Margin | 2.13% |
| EBITDA Margin | 2.27% |
| EBIT Margin | 1.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -72.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.42% |
| Buyback Yield | 5.91% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 1.35% |
| FCF Yield | -14.37% |
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 3.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 3 |