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 15.57 billion.
| Market Cap | 18.71B |
| Enterprise Value | 15.57B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHE:001213 has 4.44 billion shares outstanding. The number of shares has decreased by -26.92% in one year.
| Current Share Class | 4.44B |
| Shares Outstanding | 4.44B |
| Shares Change (YoY) | -26.92% |
| Shares Change (QoQ) | +17.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.02% |
| Float | 724.44M |
Valuation Ratios
The trailing PE ratio is 27.78.
| PE Ratio | 27.78 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -10.68.
| EV / Earnings | 27.46 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 24.91 |
| EV / FCF | -10.68 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.42 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.20 |
| Interest Coverage | 79.39 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.13% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 182,120 |
| Employee Count | 3,112 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 225.19 |
Taxes
In the past 12 months, SHE:001213 has paid 179.38 million in taxes.
| Income Tax | 179.38M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +0.48% in the last 52 weeks. The beta is 0.56, so SHE:001213's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +0.48% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 14,292,759 |
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 11.85 billion and earned 566.76 million in profits. Earnings per share was 0.15.
| Revenue | 11.85B |
| Gross Profit | 886.83M |
| Operating Income | 602.20M |
| Pretax Income | 746.14M |
| Net Income | 566.76M |
| EBITDA | 1.32B |
| EBIT | 602.20M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.43 billion in cash and 288.89 million in debt, giving a net cash position of 3.15 billion or 0.71 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 288.89M |
| Net Cash | 3.15B |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 19.18B |
| Book Value Per Share | 4.31 |
| Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was 487.23 million and capital expenditures -1.94 billion, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | 487.23M |
| Capital Expenditures | -1.94B |
| Free Cash Flow | -1.46B |
| FCF Per Share | -0.33 |
Margins
Gross margin is 7.48%, with operating and profit margins of 5.08% and 4.78%.
| Gross Margin | 7.48% |
| Operating Margin | 5.08% |
| Pretax Margin | 6.29% |
| Profit Margin | 4.78% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 5.08% |
| 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) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.84% |
| Buyback Yield | 26.92% |
| Shareholder Yield | 27.87% |
| Earnings Yield | 3.03% |
| FCF Yield | -7.79% |
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 6.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 4 |