China · Delayed Price · Currency is CNY SHE:001317 Statistics
Total Valuation
SHE:001317 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.65 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:001317 has 85.57 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 85.57M |
| Shares Outstanding | 85.57M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +14.27% |
| Owned by Insiders (%) | 58.98% |
| Owned by Institutions (%) | 1.63% |
| Float | 35.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 24.74 |
| P/OCF Ratio | 23.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.82, with an EV/FCF ratio of 25.22.
| EV / Earnings | -648.03 |
| EV / Sales | 4.03 |
| EV / EBITDA | 60.82 |
| EV / EBIT | 224.85 |
| EV / FCF | 25.22 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.69 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 2.23 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -9,155 |
| Employee Count | 784 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 107.35 |
Taxes
In the past 12 months, SHE:001317 has paid 3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.16% in the last 52 weeks. The beta is 0.92, so SHE:001317's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +17.16% |
| 50-Day Moving Average | 50.98 |
| 200-Day Moving Average | 49.44 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 4,655,601 |
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 1.16 billion and -7.18 million in losses. Loss per share was -0.09.
| Revenue | 1.16B |
| Gross Profit | 88.58M |
| Operating Income | 20.69M |
| Pretax Income | -2.01M |
| Net Income | -7.18M |
| EBITDA | 76.47M |
| EBIT | 20.69M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 335.37 million in cash and 410.95 million in debt, with a net cash position of -75.58 million or -0.88 per share.
| Cash & Cash Equivalents | 335.37M |
| Total Debt | 410.95M |
| Net Cash | -75.58M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 11.87 |
| Working Capital | 368.80M |
Cash Flow
In the last 12 months, operating cash flow was 197.59 million and capital expenditures -13.16 million, giving a free cash flow of 184.44 million.
| Operating Cash Flow | 197.59M |
| Capital Expenditures | -13.16M |
| Depreciation & Amortization | 55.78M |
| Net Borrowing | -99.10M |
| Free Cash Flow | 184.44M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 7.67%, with operating and profit margins of 1.79% and -0.62%.
| Gross Margin | 7.67% |
| Operating Margin | 1.79% |
| Pretax Margin | -0.17% |
| Profit Margin | -0.62% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 1.79% |
| FCF Margin | 15.97% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.16% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -0.16% |
| FCF Yield | 4.04% |
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 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |