China · Delayed Price · Currency is CNY SHE:001317 Statistics
Total Valuation
SHE:001317 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.14B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:001317 has 85.57 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 85.57M |
| Shares Outstanding | 85.57M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -7.83% |
| Owned by Insiders (%) | 59.00% |
| Owned by Institutions (%) | 1.61% |
| Float | 35.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 76.00 |
| P/OCF Ratio | 48.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.97, with an EV/FCF ratio of 80.33.
| EV / Earnings | -295.28 |
| EV / Sales | 2.83 |
| EV / EBITDA | 124.97 |
| EV / EBIT | n/a |
| EV / FCF | 80.33 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.70 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 16.37 |
| Debt / FCF | 10.53 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -19,162 |
| Employee Count | 773 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 191.57 |
Taxes
In the past 12 months, SHE:001317 has paid 1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.75% in the last 52 weeks. The beta is 1.16, so SHE:001317's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +69.75% |
| 50-Day Moving Average | 49.21 |
| 200-Day Moving Average | 46.50 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 5,415,616 |
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:001317 had revenue of CNY 1.54 billion and -14.81 million in losses. Loss per share was -0.19.
| Revenue | 1.54B |
| Gross Profit | 94.09M |
| Operating Income | 13.65M |
| Pretax Income | -11.11M |
| Net Income | -14.81M |
| EBITDA | 24.18M |
| EBIT | 13.65M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 349.14 million in cash and 573.09 million in debt, with a net cash position of -223.94 million or -2.62 per share.
| Cash & Cash Equivalents | 349.14M |
| Total Debt | 573.09M |
| Net Cash | -223.94M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 902.18M |
| Book Value Per Share | 10.86 |
| Working Capital | 404.31M |
Cash Flow
In the last 12 months, operating cash flow was 84.69 million and capital expenditures -30.24 million, giving a free cash flow of 54.45 million.
| Operating Cash Flow | 84.69M |
| Capital Expenditures | -30.24M |
| Free Cash Flow | 54.45M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 6.09%, with operating and profit margins of 0.88% and -0.96%.
| Gross Margin | 6.09% |
| Operating Margin | 0.88% |
| Pretax Margin | -0.72% |
| Profit Margin | -0.96% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 0.88% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -0.36% |
| FCF Yield | 1.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:001317 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |