SHE:001278 Statistics

Total Valuation

SHE:001278 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 3.23 billion.

Market Cap	2.81B
Enterprise Value	3.23B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHE:001278 has 123.73 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	123.73M
Shares Outstanding	123.73M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	41.36%
Owned by Institutions (%)	5.41%
Float	56.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.31
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	29.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.17, with an EV/FCF ratio of -18.74.

EV / Earnings	-43.69
EV / Sales	1.48
EV / EBITDA	85.17
EV / EBIT	n/a
EV / FCF	-18.74

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.95.

Current Ratio	1.05
Quick Ratio	0.73
Debt / Equity	0.95
Debt / EBITDA	30.20
Debt / FCF	-6.65
Interest Coverage	-2.26

Financial Efficiency

Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	-6.75%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-3.64%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	762,641
Profits Per Employee	-25,873
Employee Count	2,861
Asset Turnover	0.60
Inventory Turnover	2.92

Taxes

In the past 12 months, SHE:001278 has paid 7.78 million in taxes.

Income Tax	7.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.78% in the last 52 weeks. The beta is 1.26, so SHE:001278's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+47.78%
50-Day Moving Average	22.68
200-Day Moving Average	20.05
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	2,554,597

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:001278 had revenue of CNY 2.18 billion and -74.02 million in losses. Loss per share was -0.60.

Revenue	2.18B
Gross Profit	272.15M
Operating Income	-59.85M
Pretax Income	-77.30M
Net Income	-74.02M
EBITDA	22.71M
EBIT	-59.85M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 705.65 million in cash and 1.15 billion in debt, giving a net cash position of -441.12 million or -3.57 per share.

Cash & Cash Equivalents	705.65M
Total Debt	1.15B
Net Cash	-441.12M
Net Cash Per Share	-3.57
Equity (Book Value)	1.21B
Book Value Per Share	9.89
Working Capital	117.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.96 million and capital expenditures -266.51 million, giving a free cash flow of -172.55 million.

Operating Cash Flow	93.96M
Capital Expenditures	-266.51M
Depreciation & Amortization	82.55M
Net Borrowing	362.37M
Free Cash Flow	-172.55M
FCF Per Share	-1.39

Full Cash Flow Statement

Margins

Gross margin is 12.47%, with operating and profit margins of -2.74% and -3.39%.

Gross Margin	12.47%
Operating Margin	-2.74%
Pretax Margin	-3.54%
Profit Margin	-3.39%
EBITDA Margin	1.04%
EBIT Margin	-2.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.10
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.45%
Earnings Yield	-2.64%
FCF Yield	-6.15%

Dividend Details

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:001278 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	2