China · Delayed Price · Currency is CNY SHE:001213 Statistics
Total Valuation
SHE:001213 has a market cap or net worth of CNY 17.16 billion. The enterprise value is 15.63 billion.
| Market Cap | 17.16B |
| Enterprise Value | 15.63B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHE:001213 has 4.44 billion shares outstanding. The number of shares has decreased by -5.10% in one year.
| Current Share Class | 4.44B |
| Shares Outstanding | 4.44B |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | +11.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.14% |
| Float | 724.44M |
Valuation Ratios
The trailing PE ratio is 43.14.
| PE Ratio | 43.14 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of -9.48.
| EV / Earnings | 41.72 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 32.40 |
| EV / FCF | -9.48 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.44 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.35 |
| Interest Coverage | 60.92 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 121,320 |
| Employee Count | 3,088 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 224.57 |
Taxes
In the past 12 months, SHE:001213 has paid 172.38 million in taxes.
| Income Tax | 172.38M |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has decreased by -6.08% in the last 52 weeks. The beta is 0.35, so SHE:001213's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -6.08% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 28.09 |
| Average Volume (20 Days) | 10,142,590 |
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 11.70 billion and earned 374.64 million in profits. Earnings per share was 0.09.
| Revenue | 11.70B |
| Gross Profit | 732.02M |
| Operating Income | 460.87M |
| Pretax Income | 547.02M |
| Net Income | 374.64M |
| EBITDA | 1.17B |
| EBIT | 460.87M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.10 billion in cash and 575.43 million in debt, with a net cash position of 1.53 billion or 0.34 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 575.43M |
| Net Cash | 1.53B |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 19.26B |
| Book Value Per Share | 4.33 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was 927.03 million and capital expenditures -2.58 billion, giving a free cash flow of -1.65 billion.
| Operating Cash Flow | 927.03M |
| Capital Expenditures | -2.58B |
| Depreciation & Amortization | 711.46M |
| Net Borrowing | -132.35M |
| Free Cash Flow | -1.65B |
| FCF Per Share | -0.37 |
Margins
Gross margin is 6.26%, with operating and profit margins of 3.94% and 3.20%.
| Gross Margin | 6.26% |
| Operating Margin | 3.94% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.20% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 3.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 96.09% |
| Buyback Yield | 5.10% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 2.18% |
| FCF Yield | -9.61% |
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 6.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 5 |