China · Delayed Price · Currency is CNY SHE:001373 Statistics
Total Valuation
SHE:001373 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.81B |
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:001373 has 68.69 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 68.69M |
| Shares Outstanding | 68.69M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 51.88% |
| Owned by Institutions (%) | 6.73% |
| Float | 32.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.76 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -104.75 |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -9.82%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -9.82% |
| Return on Capital Employed (ROCE) | -5.66% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 479 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.92 |
Taxes
| Income Tax | -13.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 1.18, so SHE:001373's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 28.16 |
| 200-Day Moving Average | 34.08 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 2,273,799 |
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 618.73 million and -45.54 million in losses. Loss per share was -0.66.
| Revenue | 618.73M |
| Gross Profit | 35.73M |
| Operating Income | -49.09M |
| Pretax Income | -57.75M |
| Net Income | -45.54M |
| EBITDA | -34.61M |
| EBIT | -49.09M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 357.07 million in cash and 17.97 million in debt, with a net cash position of 339.09 million or 4.94 per share.
| Cash & Cash Equivalents | 357.07M |
| Total Debt | 17.97M |
| Net Cash | 339.09M |
| Net Cash Per Share | 4.94 |
| Equity (Book Value) | 852.11M |
| Book Value Per Share | 12.09 |
| Working Capital | 613.12M |
Cash Flow
In the last 12 months, operating cash flow was -75.73 million and capital expenditures -36.94 million, giving a free cash flow of -112.68 million.
| Operating Cash Flow | -75.73M |
| Capital Expenditures | -36.94M |
| Depreciation & Amortization | 14.48M |
| Net Borrowing | -5.93M |
| Free Cash Flow | -112.68M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 5.77%, with operating and profit margins of -7.93% and -7.36%.
| Gross Margin | 5.77% |
| Operating Margin | -7.93% |
| Pretax Margin | -9.33% |
| Profit Margin | -7.36% |
| EBITDA Margin | -5.59% |
| EBIT Margin | -7.93% |
| FCF Margin | n/a |
Dividends & Yields
SHE:001373 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | -2.14% |
| FCF Yield | -5.29% |
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 11.39 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.39 |
| Piotroski F-Score | 1 |