China · Delayed Price · Currency is CNY SHE:001213 Statistics
Total Valuation
SHE:001213 has a market cap or net worth of CNY 15.64 billion. The enterprise value is 12.80 billion.
| Market Cap | 15.64B |
| Enterprise Value | 12.80B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:001213 has 4.44 billion shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 4.44B |
| Shares Outstanding | 4.44B |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.03% |
| Float | 724.44M |
Valuation Ratios
The trailing PE ratio is 50.67.
| PE Ratio | 50.67 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.39 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 33.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.73 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -0.44 |
| Interest Coverage | 38.47 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 93,397 |
| Employee Count | 3,088 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 216.08 |
Taxes
In the past 12 months, SHE:001213 has paid 144.12 million in taxes.
| Income Tax | 144.12M |
| Effective Tax Rate | 33.32% |
Stock Price Statistics
The stock price has decreased by -16.19% in the last 52 weeks. The beta is 0.30, so SHE:001213's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -16.19% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 6,873,363 |
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 11.53 billion and earned 288.41 million in profits. Earnings per share was 0.07.
| Revenue | 11.53B |
| Gross Profit | 631.59M |
| Operating Income | 359.34M |
| Pretax Income | 432.53M |
| Net Income | 288.41M |
| EBITDA | 1.04B |
| EBIT | 359.34M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.40 billion in cash and 556.16 million in debt, with a net cash position of 2.84 billion or 0.64 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 556.16M |
| Net Cash | 2.84B |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 19.19B |
| Book Value Per Share | 4.32 |
| Working Capital | 5.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -2.56 billion, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -2.56B |
| Depreciation & Amortization | 680.20M |
| Net Borrowing | -124.89M |
| Free Cash Flow | -1.27B |
| FCF Per Share | -0.29 |
Margins
Gross margin is 5.48%, with operating and profit margins of 3.12% and 2.50%.
| Gross Margin | 5.48% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.50% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -10.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.14% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 1.84% |
| FCF Yield | -8.11% |
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 5.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 4 |