China · Delayed Price · Currency is CNY SHE:001317 Statistics
Total Valuation
SHE:001317 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.78 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.78B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001317 has 85.57 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 85.57M |
| Shares Outstanding | 85.57M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +39.87% |
| Owned by Insiders (%) | 58.68% |
| Owned by Institutions (%) | 5.37% |
| Float | 35.00M |
Valuation Ratios
The trailing PE ratio is 404.33.
| PE Ratio | 404.33 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 75.69 |
| P/OCF Ratio | 59.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.77, with an EV/FCF ratio of 77.29.
| EV / Earnings | 450.32 |
| EV / Sales | 5.12 |
| EV / EBITDA | 40.77 |
| EV / EBIT | 127.77 |
| EV / FCF | 77.29 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.60 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 6.25 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 13,539 |
| Employee Count | 784 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 133.10 |
Taxes
In the past 12 months, SHE:001317 has paid 6.02 million in taxes.
| Income Tax | 6.02M |
| Effective Tax Rate | 36.20% |
Stock Price Statistics
The stock price has increased by +10.23% in the last 52 weeks. The beta is 0.78, so SHE:001317's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +10.23% |
| 50-Day Moving Average | 55.74 |
| 200-Day Moving Average | 51.73 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 11,764,982 |
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 933.96 million and earned 10.61 million in profits. Earnings per share was 0.13.
| Revenue | 933.96M |
| Gross Profit | 100.15M |
| Operating Income | 37.41M |
| Pretax Income | 16.63M |
| Net Income | 10.61M |
| EBITDA | 103.08M |
| EBIT | 37.41M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 313.29 million in cash and 386.63 million in debt, with a net cash position of -73.34 million or -0.86 per share.
| Cash & Cash Equivalents | 313.29M |
| Total Debt | 386.63M |
| Net Cash | -73.34M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 10.96 |
| Working Capital | 359.56M |
Cash Flow
In the last 12 months, operating cash flow was 78.16 million and capital expenditures -16.31 million, giving a free cash flow of 61.84 million.
| Operating Cash Flow | 78.16M |
| Capital Expenditures | -16.31M |
| Depreciation & Amortization | 65.67M |
| Net Borrowing | -70.10M |
| Free Cash Flow | 61.84M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 10.72%, with operating and profit margins of 4.01% and 1.14%.
| Gross Margin | 10.72% |
| Operating Margin | 4.01% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.14% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 4.01% |
| FCF Margin | 6.62% |
Dividends & Yields
SHE:001317 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 0.25% |
| 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 | |
| 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 | 6 |