China · Delayed Price · Currency is CNY SHE:001373 Statistics
Total Valuation
SHE:001373 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:001373 has 68.69 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 68.69M |
| Shares Outstanding | 68.69M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +8.05% |
| Owned by Insiders (%) | 51.71% |
| Owned by Institutions (%) | 0.52% |
| Float | 27.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 146.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -160.46 |
| EV / Sales | 4.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -105.57 |
Financial Position
The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.06 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -31.56 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -4.14%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -4.14% |
| Return on Capital Employed (ROCE) | -2.38% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -35,579 |
| Employee Count | 482 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.18 |
Taxes
| Income Tax | -5.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.79% in the last 52 weeks. The beta is 1.25, so SHE:001373's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +43.79% |
| 50-Day Moving Average | 36.54 |
| 200-Day Moving Average | 32.18 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 1,991,846 |
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:001373 had revenue of CNY 559.35 million and -17.15 million in losses. Loss per share was -0.25.
| Revenue | 559.35M |
| Gross Profit | 46.88M |
| Operating Income | -21.40M |
| Pretax Income | -18.96M |
| Net Income | -17.15M |
| EBITDA | -15.50M |
| EBIT | -21.40M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 282.58 million in cash and 8.46 million in debt, with a net cash position of 274.13 million or 3.99 per share.
| Cash & Cash Equivalents | 282.58M |
| Total Debt | 8.46M |
| Net Cash | 274.13M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 890.53M |
| Book Value Per Share | 12.66 |
| Working Capital | 691.20M |
Cash Flow
In the last 12 months, operating cash flow was 20.48 million and capital expenditures -46.55 million, giving a free cash flow of -26.07 million.
| Operating Cash Flow | 20.48M |
| Capital Expenditures | -46.55M |
| Free Cash Flow | -26.07M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 8.38%, with operating and profit margins of -3.83% and -3.07%.
| Gross Margin | 8.38% |
| Operating Margin | -3.83% |
| Pretax Margin | -3.39% |
| Profit Margin | -3.07% |
| EBITDA Margin | -2.77% |
| EBIT Margin | -3.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 1.68% |
| Earnings Yield | -0.57% |
| FCF Yield | -0.87% |
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 | n/a |
| Graham Upside | n/a |
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:001373 has an Altman Z-Score of 13.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.17 |
| Piotroski F-Score | 3 |