SHE:001314 Statistics

Total Valuation

SHE:001314 has a market cap or net worth of CNY 6.92 billion. The enterprise value is 6.38 billion.

Market Cap	6.92B
Enterprise Value	6.38B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001314 has 141.13 million shares outstanding. The number of shares has decreased by -5.91% in one year.

Current Share Class	141.13M
Shares Outstanding	141.13M
Shares Change (YoY)	-5.91%
Shares Change (QoQ)	-4.26%
Owned by Insiders (%)	15.13%
Owned by Institutions (%)	4.65%
Float	54.36M

Valuation Ratios

The trailing PE ratio is 106.52.

PE Ratio	106.52
Forward PE	n/a
PS Ratio	1.34
PB Ratio	3.23
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.91, with an EV/FCF ratio of -5.44.

EV / Earnings	58.08
EV / Sales	1.39
EV / EBITDA	85.91
EV / EBIT	298.88
EV / FCF	-5.44

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.30.

Current Ratio	1.74
Quick Ratio	0.63
Debt / Equity	0.30
Debt / EBITDA	6.16
Debt / FCF	-0.54
Interest Coverage	11.11

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	2.19%
Weighted Average Cost of Capital (WACC)	9.19%
Revenue Per Employee	3.48M
Profits Per Employee	73,871
Employee Count	1,487
Asset Turnover	1.43
Inventory Turnover	4.06

Taxes

Income Tax	-18.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.14% in the last 52 weeks. The beta is 1.04, so SHE:001314's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+20.14%
50-Day Moving Average	44.76
200-Day Moving Average	46.95
Relative Strength Index (RSI)	69.18
Average Volume (20 Days)	3,582,377

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:001314 had revenue of CNY 5.17 billion and earned 109.85 million in profits. Earnings per share was 0.79.

Revenue	5.17B
Gross Profit	626.34M
Operating Income	49.79M
Pretax Income	88.74M
Net Income	109.85M
EBITDA	98.62M
EBIT	49.79M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 579.82 million in cash and 635.19 million in debt, giving a net cash position of -55.37 million or -0.39 per share.

Cash & Cash Equivalents	579.82M
Total Debt	635.19M
Net Cash	-55.37M
Net Cash Per Share	-0.39
Equity (Book Value)	2.14B
Book Value Per Share	14.76
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -129.37 million, giving a free cash flow of -1.17 billion.

Operating Cash Flow	-1.04B
Capital Expenditures	-129.37M
Depreciation & Amortization	48.83M
Net Borrowing	631.58M
Free Cash Flow	-1.17B
FCF Per Share	-8.31

Full Cash Flow Statement

Margins

Gross margin is 12.12%, with operating and profit margins of 0.96% and 2.13%.

Gross Margin	12.12%
Operating Margin	0.96%
Pretax Margin	1.72%
Profit Margin	2.13%
EBITDA Margin	1.91%
EBIT Margin	0.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.18
Dividend Yield	0.37%
Dividend Growth (YoY)	-72.63%
Years of Dividend Growth	n/a
Payout Ratio	12.42%
Buyback Yield	5.91%
Shareholder Yield	6.27%
Earnings Yield	1.59%
FCF Yield	-16.96%

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

Altman Z-Score	n/a
Piotroski F-Score	3