China · Delayed Price · Currency is CNY SHE:001317 Statistics
Total Valuation
SHE:001317 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:001317 has 85.57 million shares outstanding. The number of shares has decreased by -5.42% in one year.
| Current Share Class | 85.57M |
| Shares Outstanding | 85.57M |
| Shares Change (YoY) | -5.42% |
| Shares Change (QoQ) | -21.68% |
| Owned by Insiders (%) | 58.68% |
| Owned by Institutions (%) | 4.10% |
| Float | 35.35M |
Valuation Ratios
The trailing PE ratio is 608.85.
| PE Ratio | 608.85 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 31.05 |
| P/OCF Ratio | 28.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.41, with an EV/FCF ratio of 31.62.
| EV / Earnings | 620.12 |
| EV / Sales | 4.25 |
| EV / EBITDA | 44.41 |
| EV / EBIT | 120.63 |
| EV / FCF | 31.62 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.67 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 2.95 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 8,599 |
| Employee Count | 784 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 169.83 |
Taxes
In the past 12 months, SHE:001317 has paid 6.06 million in taxes.
| Income Tax | 6.06M |
| Effective Tax Rate | 43.70% |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.79, so SHE:001317's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 48.67 |
| 200-Day Moving Average | 49.69 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 6,704,551 |
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 984.02 million and earned 6.74 million in profits. Earnings per share was 0.09.
| Revenue | 984.02M |
| Gross Profit | 97.52M |
| Operating Income | 34.66M |
| Pretax Income | 13.87M |
| Net Income | 6.74M |
| EBITDA | 96.33M |
| EBIT | 34.66M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 332.81 million in cash and 389.45 million in debt, with a net cash position of -56.64 million or -0.66 per share.
| Cash & Cash Equivalents | 332.81M |
| Total Debt | 389.45M |
| Net Cash | -56.64M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 15.26 |
| Working Capital | 372.13M |
Cash Flow
In the last 12 months, operating cash flow was 141.86 million and capital expenditures -9.65 million, giving a free cash flow of 132.21 million.
| Operating Cash Flow | 141.86M |
| Capital Expenditures | -9.65M |
| Depreciation & Amortization | 61.67M |
| Net Borrowing | -120.72M |
| Free Cash Flow | 132.21M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 9.91%, with operating and profit margins of 3.52% and 0.69%.
| Gross Margin | 9.91% |
| Operating Margin | 3.52% |
| Pretax Margin | 1.41% |
| Profit Margin | 0.69% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 3.52% |
| FCF Margin | 13.44% |
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 | 180.72% |
| Buyback Yield | 5.42% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 0.16% |
| FCF Yield | 3.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |