China · Delayed Price · Currency is CNY SHE:001213 Statistics
Total Valuation
SHE:001213 has a market cap or net worth of CNY 15.20 billion. The enterprise value is 13.90 billion.
| Market Cap | 15.20B |
| Enterprise Value | 13.90B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:001213 has 4.44 billion shares outstanding. The number of shares has increased by 13.54% in one year.
| Current Share Class | 4.44B |
| Shares Outstanding | 4.44B |
| Shares Change (YoY) | +13.54% |
| Shares Change (QoQ) | +30.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.81% |
| Float | 724.44M |
Valuation Ratios
The trailing PE ratio is 52.83.
| PE Ratio | 52.83 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 64.11 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 58.65.
| EV / Earnings | 50.57 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 37.02 |
| EV / FCF | 58.65 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.83 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 2.25 |
| Interest Coverage | 31.94 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 89,033 |
| Employee Count | 3,088 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 201.40 |
Taxes
In the past 12 months, SHE:001213 has paid 141.91 million in taxes.
| Income Tax | 141.91M |
| Effective Tax Rate | 34.04% |
Stock Price Statistics
The stock price has decreased by -20.28% in the last 52 weeks. The beta is 0.31, so SHE:001213's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -20.28% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 7,447,762 |
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 11.54 billion and earned 274.93 million in profits. Earnings per share was 0.06.
| Revenue | 11.54B |
| Gross Profit | 619.83M |
| Operating Income | 352.88M |
| Pretax Income | 416.84M |
| Net Income | 274.93M |
| EBITDA | 1.07B |
| EBIT | 352.88M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.83 billion in cash and 532.77 million in debt, with a net cash position of 1.30 billion or 0.29 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 532.77M |
| Net Cash | 1.30B |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 19.27B |
| Book Value Per Share | 4.34 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.06 billion, giving a free cash flow of 237.09 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 716.49M |
| Net Borrowing | -132.35M |
| Free Cash Flow | 237.09M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 5.37%, with operating and profit margins of 3.06% and 2.38%.
| Gross Margin | 5.37% |
| Operating Margin | 3.06% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.38% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 3.06% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -41.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 109.28% |
| FCF Payout Ratio | 89.23% |
| Buyback Yield | -13.54% |
| Shareholder Yield | -11.52% |
| Earnings Yield | 1.89% |
| FCF Yield | 1.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 4.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 4 |