China
· Delayed Price · Currency is CNY SHE:001309 Statistics
Total Valuation
SHE:001309 has a market cap or net worth of CNY 19.98 billion. The enterprise value is 22.53 billion.
| Market Cap | 19.98B |
| Enterprise Value | 22.53B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001309 has 161.77 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 161.77M |
| Shares Outstanding | 161.77M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +9.43% |
| Owned by Insiders (%) | 46.33% |
| Owned by Institutions (%) | 9.86% |
| Float | 74.26M |
Valuation Ratios
The trailing PE ratio is 219.20 and the forward PE ratio is 55.38.
| PE Ratio | 219.20 |
| Forward PE | 55.38 |
| PS Ratio | 3.83 |
| PB Ratio | 8.24 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.43, with an EV/FCF ratio of -12.90.
| EV / Earnings | 262.09 |
| EV / Sales | 4.32 |
| EV / EBITDA | 103.43 |
| EV / EBIT | 129.17 |
| EV / FCF | -12.90 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.51.
| Current Ratio | 2.04 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 16.84 |
| Debt / FCF | -2.10 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 97,255 |
| Employee Count | 884 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -25.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.31% in the last 52 weeks. The beta is 0.92, so SHE:001309's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +41.31% |
| 50-Day Moving Average | 122.36 |
| 200-Day Moving Average | 103.66 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 4,598,207 |
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:001309 had revenue of CNY 5.21 billion and earned 85.97 million in profits. Earnings per share was 0.56.
| Revenue | 5.21B |
| Gross Profit | 525.85M |
| Operating Income | 174.45M |
| Pretax Income | 60.21M |
| Net Income | 85.97M |
| EBITDA | 193.58M |
| EBIT | 174.45M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.12 billion in cash and 3.67 billion in debt, giving a net cash position of -2.55 billion or -15.78 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 3.67B |
| Net Cash | -2.55B |
| Net Cash Per Share | -15.78 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 14.98 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was -1.68 billion and capital expenditures -68.12 million, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | -1.68B |
| Capital Expenditures | -68.12M |
| Free Cash Flow | -1.75B |
| FCF Per Share | -10.80 |
Margins
Gross margin is 10.09%, with operating and profit margins of 3.35% and 1.65%.
| Gross Margin | 10.09% |
| Operating Margin | 3.35% |
| Pretax Margin | 1.15% |
| Profit Margin | 1.65% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.41% |
| Buyback Yield | -3.59% |
| Shareholder Yield | -3.35% |
| Earnings Yield | 0.43% |
| FCF Yield | -8.74% |
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
The last stock split was on April 26, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:001309 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |