China · Delayed Price · Currency is CNY SHE:001213 Statistics
Total Valuation
SHE:001213 has a market cap or net worth of CNY 18.71 billion. The enterprise value is 14.11 billion.
| Market Cap | 18.71B |
| Enterprise Value | 14.11B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:001213 has 4.44 billion shares outstanding. The number of shares has decreased by -7.34% in one year.
| Current Share Class | 4.44B |
| Shares Outstanding | 4.44B |
| Shares Change (YoY) | -7.34% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.03% |
| Float | 724.44M |
Valuation Ratios
The trailing PE ratio is 32.73.
| PE Ratio | 32.73 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of -58.71.
| EV / Earnings | 25.53 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 23.10 |
| EV / FCF | -58.71 |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.05 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -1.32 |
| Interest Coverage | 66.14 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.05% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 177,633 |
| Employee Count | 3,112 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 224.05 |
Taxes
In the past 12 months, SHE:001213 has paid 179.69 million in taxes.
| Income Tax | 179.69M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +12.57% in the last 52 weeks. The beta is 0.60, so SHE:001213's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +12.57% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 18,529,448 |
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:001213 had revenue of CNY 11.58 billion and earned 552.79 million in profits. Earnings per share was 0.13.
| Revenue | 11.58B |
| Gross Profit | 861.25M |
| Operating Income | 586.93M |
| Pretax Income | 732.48M |
| Net Income | 552.79M |
| EBITDA | 1.29B |
| EBIT | 586.93M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 4.91 billion in cash and 317.12 million in debt, giving a net cash position of 4.60 billion or 1.03 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 317.12M |
| Net Cash | 4.60B |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 19.12B |
| Book Value Per Share | 4.30 |
| Working Capital | 7.70B |
Cash Flow
In the last 12 months, operating cash flow was 219.62 million and capital expenditures -460.01 million, giving a free cash flow of -240.38 million.
| Operating Cash Flow | 219.62M |
| Capital Expenditures | -460.01M |
| Free Cash Flow | -240.38M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 7.44%, with operating and profit margins of 5.07% and 4.77%.
| Gross Margin | 7.44% |
| Operating Margin | 5.07% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.77% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 5.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 5.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.04% |
| Buyback Yield | 7.34% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 2.95% |
| FCF Yield | -1.28% |
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
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:001213 has an Altman Z-Score of 7.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 5 |