China
· Delayed Price · Currency is CNY SHE:001213 Statistics
Total Valuation
SHE:001213 has a market cap or net worth of CNY 17.96 billion. The enterprise value is 13.22 billion.
| Market Cap | 17.96B |
| Enterprise Value | 13.22B |
Important Dates
The next estimated earnings date is 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 -0.49% in one year.
| Current Share Class | 4.44B |
| Shares Outstanding | 4.44B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -6.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.98% |
| Float | 717.24M |
Valuation Ratios
The trailing PE ratio is 31.11.
| PE Ratio | 31.11 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -25.23.
| EV / Earnings | 23.07 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 20.50 |
| EV / FCF | -25.23 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.81 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.64 |
| Interest Coverage | 60.67 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.22% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 184,094 |
| Employee Count | 3,112 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 236.60 |
Taxes
In the past 12 months, SHE:001213 has paid 224.62 million in taxes.
| Income Tax | 224.62M |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.61, so SHE:001213's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 15,275,194 |
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 11.34 billion and earned 572.90 million in profits. Earnings per share was 0.13.
| Revenue | 11.34B |
| Gross Profit | 896.05M |
| Operating Income | 621.50M |
| Pretax Income | 797.52M |
| Net Income | 572.90M |
| EBITDA | 1.32B |
| EBIT | 621.50M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 5.07 billion in cash and 333.36 million in debt, giving a net cash position of 4.74 billion or 1.07 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 333.36M |
| Net Cash | 4.74B |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 19.22B |
| Book Value Per Share | 4.32 |
| Working Capital | 7.63B |
Cash Flow
In the last 12 months, operating cash flow was -72.77 million and capital expenditures -451.10 million, giving a free cash flow of -523.88 million.
| Operating Cash Flow | -72.77M |
| Capital Expenditures | -451.10M |
| Free Cash Flow | -523.88M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 7.90%, with operating and profit margins of 5.48% and 5.05%.
| Gross Margin | 7.90% |
| Operating Margin | 5.48% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.05% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 5.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.00% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 3.19% |
| FCF Yield | -2.92% |
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 7.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 3 |