China · Delayed Price · Currency is CNY SHE:001326 Statistics
Total Valuation
SHE:001326 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.81B |
| Enterprise Value | 4.37B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:001326 has 73.20 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 73.20M |
| Shares Outstanding | 73.20M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | 44.35% |
| Owned by Institutions (%) | 0.71% |
| Float | 22.53M |
Valuation Ratios
The trailing PE ratio is 178.00.
| PE Ratio | 178.00 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.87, with an EV/FCF ratio of -198.49.
| EV / Earnings | 163.04 |
| EV / Sales | 2.95 |
| EV / EBITDA | 92.87 |
| EV / EBIT | n/a |
| EV / FCF | -198.49 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.35 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -3.13 |
| Interest Coverage | -3.11 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 14.91% |
| Revenue Per Employee | 551,127 |
| Profits Per Employee | 9,966 |
| Employee Count | 2,690 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.11 |
Taxes
| Income Tax | -16.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.39% in the last 52 weeks. The beta is 1.97, so SHE:001326's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +95.39% |
| 50-Day Moving Average | 52.79 |
| 200-Day Moving Average | 42.85 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 1,869,992 |
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:001326 had revenue of CNY 1.48 billion and earned 26.81 million in profits. Earnings per share was 0.37.
| Revenue | 1.48B |
| Gross Profit | 254.07M |
| Operating Income | -8.96M |
| Pretax Income | 10.49M |
| Net Income | 26.81M |
| EBITDA | 11.63M |
| EBIT | -8.96M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 510.95 million in cash and 68.91 million in debt, with a net cash position of 442.04 million or 6.04 per share.
| Cash & Cash Equivalents | 510.95M |
| Total Debt | 68.91M |
| Net Cash | 442.04M |
| Net Cash Per Share | 6.04 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 17.28 |
| Working Capital | 793.46M |
Cash Flow
In the last 12 months, operating cash flow was 53.71 million and capital expenditures -75.74 million, giving a free cash flow of -22.02 million.
| Operating Cash Flow | 53.71M |
| Capital Expenditures | -75.74M |
| Free Cash Flow | -22.02M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 17.14%, with operating and profit margins of -0.60% and 1.81%.
| Gross Margin | 17.14% |
| Operating Margin | -0.60% |
| Pretax Margin | 0.71% |
| Profit Margin | 1.81% |
| EBITDA Margin | 0.78% |
| EBIT Margin | -0.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 263.10% |
| Buyback Yield | -3.36% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 0.56% |
| FCF Yield | -0.46% |
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:001326 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 4 |