China · Delayed Price · Currency is CNY SHE:001356 Statistics
Total Valuation
SHE:001356 has a market cap or net worth of CNY 5.52 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.52B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHE:001356 has 589.32 million shares outstanding. The number of shares has increased by 21.26% in one year.
| Current Share Class | 589.32M |
| Shares Outstanding | 589.32M |
| Shares Change (YoY) | +21.26% |
| Shares Change (QoQ) | +5.67% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 4.57% |
| Float | 147.33M |
Valuation Ratios
The trailing PE ratio is 83.74.
| PE Ratio | 83.74 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.25 |
| EV / Sales | 2.51 |
| EV / EBITDA | 22.55 |
| EV / EBIT | 39.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.21 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -0.57 |
| Interest Coverage | 53.49 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 382,949 |
| Profits Per Employee | 11,256 |
| Employee Count | 6,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SHE:001356 has paid 18.81 million in taxes.
| Income Tax | 18.81M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has decreased by -36.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.69% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 7,089,966 |
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:001356 had revenue of CNY 2.30 billion and earned 67.54 million in profits. Earnings per share was 0.11.
| Revenue | 2.30B |
| Gross Profit | 394.10M |
| Operating Income | 144.72M |
| Pretax Income | 87.16M |
| Net Income | 67.54M |
| EBITDA | 245.70M |
| EBIT | 144.72M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 136.12 million in cash and 373.88 million in debt, with a net cash position of -237.77 million or -0.40 per share.
| Cash & Cash Equivalents | 136.12M |
| Total Debt | 373.88M |
| Net Cash | -237.77M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 3.19 |
| Working Capital | 665.76M |
Cash Flow
In the last 12 months, operating cash flow was -77.27 million and capital expenditures -581.26 million, giving a free cash flow of -658.53 million.
| Operating Cash Flow | -77.27M |
| Capital Expenditures | -581.26M |
| Depreciation & Amortization | 100.98M |
| Net Borrowing | 315.12M |
| Free Cash Flow | -658.53M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 17.15%, with operating and profit margins of 6.30% and 2.94%.
| Gross Margin | 17.15% |
| Operating Margin | 6.30% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.94% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 6.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.00% |
| Buyback Yield | -21.26% |
| Shareholder Yield | -20.92% |
| Earnings Yield | 1.22% |
| FCF Yield | -11.93% |
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 | |
| 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 | 2 |