SHE:001317 Statistics

Total Valuation

SHE:001317 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 4.51 billion.

Market Cap	4.42B
Enterprise Value	4.51B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SHE:001317 has 85.57 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	85.57M
Shares Outstanding	85.57M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+14.27%
Owned by Insiders (%)	59.00%
Owned by Institutions (%)	1.63%
Float	35.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.83
PB Ratio	4.30
P/TBV Ratio	4.93
P/FCF Ratio	23.96
P/OCF Ratio	22.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.79, with an EV/FCF ratio of 24.44.

EV / Earnings	-628.00
EV / Sales	3.90
EV / EBITDA	49.79
EV / EBIT	238.82
EV / FCF	24.44

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.40.

Current Ratio	1.69
Quick Ratio	1.57
Debt / Equity	0.40
Debt / EBITDA	4.53
Debt / FCF	2.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	1.58%
Weighted Average Cost of Capital (WACC)	8.85%
Revenue Per Employee	1.49M
Profits Per Employee	-9,285
Employee Count	773
Asset Turnover	0.64
Inventory Turnover	107.35

Taxes

In the past 12 months, SHE:001317 has paid 3.84 million in taxes.

Income Tax	3.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.73% in the last 52 weeks. The beta is 0.99, so SHE:001317's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+37.73%
50-Day Moving Average	49.07
200-Day Moving Average	48.55
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	2,758,445

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:001317 had revenue of CNY 1.16 billion and -7.18 million in losses. Loss per share was -0.09.

Revenue	1.16B
Gross Profit	88.58M
Operating Income	19.16M
Pretax Income	-2.01M
Net Income	-7.18M
EBITDA	78.86M
EBIT	19.16M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 335.37 million in cash and 410.95 million in debt, giving a net cash position of -75.58 million or -0.88 per share.

Cash & Cash Equivalents	335.37M
Total Debt	410.95M
Net Cash	-75.58M
Net Cash Per Share	-0.88
Equity (Book Value)	1.03B
Book Value Per Share	11.92
Working Capital	368.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.59 million and capital expenditures -13.16 million, giving a free cash flow of 184.44 million.

Operating Cash Flow	197.59M
Capital Expenditures	-13.16M
Depreciation & Amortization	59.70M
Net Borrowing	-80.95M
Free Cash Flow	184.44M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 7.67%, with operating and profit margins of 1.66% and -0.62%.

Gross Margin	7.67%
Operating Margin	1.66%
Pretax Margin	-0.17%
Profit Margin	-0.62%
EBITDA Margin	6.83%
EBIT Margin	1.66%
FCF Margin	15.97%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.10
Dividend Yield	0.19%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.16%
Shareholder Yield	1.35%
Earnings Yield	-0.16%
FCF Yield	4.17%

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	5