China · Delayed Price · Currency is CNY SHE:001228 Statistics
Total Valuation
SHE:001228 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
SHE:001228 has 99.31 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 99.31M |
| Shares Outstanding | 99.31M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 38.26% |
| Owned by Institutions (%) | 7.75% |
| Float | 46.37M |
Valuation Ratios
The trailing PE ratio is 33.68.
| PE Ratio | 33.68 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 28.81 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 36.66.
| EV / Earnings | 42.11 |
| EV / Sales | 0.80 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 22.42 |
| EV / FCF | 36.66 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.15 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | 16.70 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 65,446 |
| Employee Count | 1,418 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 12.10 |
Taxes
In the past 12 months, SHE:001228 has paid 44.08 million in taxes.
| Income Tax | 44.08M |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +44.08% in the last 52 weeks. The beta is 0.44, so SHE:001228's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +44.08% |
| 50-Day Moving Average | 27.39 |
| 200-Day Moving Average | 25.31 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 3,731,221 |
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:001228 had revenue of CNY 4.91 billion and earned 92.80 million in profits. Earnings per share was 0.92.
| Revenue | 4.91B |
| Gross Profit | 418.71M |
| Operating Income | 174.32M |
| Pretax Income | 153.18M |
| Net Income | 92.80M |
| EBITDA | 234.77M |
| EBIT | 174.32M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.08 billion in cash and 1.78 billion in debt, with a net cash position of -703.71 million or -7.09 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.78B |
| Net Cash | -703.71M |
| Net Cash Per Share | -7.09 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 17.22 |
| Working Capital | 370.73M |
Cash Flow
In the last 12 months, operating cash flow was 260.46 million and capital expenditures -153.88 million, giving a free cash flow of 106.58 million.
| Operating Cash Flow | 260.46M |
| Capital Expenditures | -153.88M |
| Free Cash Flow | 106.58M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 8.53%, with operating and profit margins of 3.55% and 1.89%.
| Gross Margin | 8.53% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.12% |
| Profit Margin | 1.89% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 3.55% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -37.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.39% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 3.02% |
| FCF Yield | 3.47% |
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:001228 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |