China · Delayed Price · Currency is CNY SHE:001356 Statistics
Total Valuation
SHE:001356 has a market cap or net worth of CNY 5.89 billion. The enterprise value is 5.98 billion.
| Market Cap | 5.89B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001356 has 589.32 million shares outstanding. The number of shares has increased by 26.80% in one year.
| Current Share Class | 589.32M |
| Shares Outstanding | 589.32M |
| Shares Change (YoY) | +26.80% |
| Shares Change (QoQ) | -8.25% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 4.64% |
| Float | 147.33M |
Valuation Ratios
The trailing PE ratio is 82.59.
| PE Ratio | 82.59 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.21, with an EV/FCF ratio of -9.27.
| EV / Earnings | 83.93 |
| EV / Sales | 2.85 |
| EV / EBITDA | 27.21 |
| EV / EBIT | 52.64 |
| EV / FCF | -9.27 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.27 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -0.49 |
| Interest Coverage | 32.44 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 350,527 |
| Profits Per Employee | 11,884 |
| Employee Count | 6,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, SHE:001356 has paid 17.19 million in taxes.
| Income Tax | 17.19M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -30.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.32% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 13.09 |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (20 Days) | 4,603,665 |
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 2.10 billion and earned 71.30 million in profits. Earnings per share was 0.12.
| Revenue | 2.10B |
| Gross Profit | 353.84M |
| Operating Income | 113.69M |
| Pretax Income | 88.94M |
| Net Income | 71.30M |
| EBITDA | 204.42M |
| EBIT | 113.69M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 219.07 million in cash and 318.31 million in debt, with a net cash position of -99.24 million or -0.17 per share.
| Cash & Cash Equivalents | 219.07M |
| Total Debt | 318.31M |
| Net Cash | -99.24M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 3.46 |
| Working Capital | 689.10M |
Cash Flow
In the last 12 months, operating cash flow was -16.12 million and capital expenditures -629.71 million, giving a free cash flow of -645.82 million.
| Operating Cash Flow | -16.12M |
| Capital Expenditures | -629.71M |
| Depreciation & Amortization | 90.73M |
| Net Borrowing | 262.85M |
| Free Cash Flow | -645.82M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 16.82%, with operating and profit margins of 5.41% and 3.39%.
| Gross Margin | 16.82% |
| Operating Margin | 5.41% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.39% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 5.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.94% |
| Buyback Yield | -26.80% |
| Shareholder Yield | -26.48% |
| Earnings Yield | 1.21% |
| FCF Yield | -10.97% |
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
SHE:001356 has an Altman Z-Score of 8.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 2 |