China · Delayed Price · Currency is CNY SHE:001228 Statistics
Total Valuation
SHE:001228 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 4.15 billion.
| Market Cap | 2.75B |
| Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001228 has 99.31 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 99.31M |
| Shares Outstanding | 99.31M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 38.26% |
| Owned by Institutions (%) | 7.97% |
| Float | 46.37M |
Valuation Ratios
The trailing PE ratio is 27.67.
| PE Ratio | 27.67 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.87 |
| EV / Sales | 0.73 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 17.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.14 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | -5.79 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 73,007 |
| Employee Count | 1,424 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, SHE:001228 has paid 48.36 million in taxes.
| Income Tax | 48.36M |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has increased by +10.81% in the last 52 weeks. The beta is 0.45, so SHE:001228's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +10.81% |
| 50-Day Moving Average | 30.41 |
| 200-Day Moving Average | 28.42 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 1,829,177 |
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 5.69 billion and earned 103.96 million in profits. Earnings per share was 1.00.
| Revenue | 5.69B |
| Gross Profit | 450.66M |
| Operating Income | 234.07M |
| Pretax Income | 159.20M |
| Net Income | 103.96M |
| EBITDA | 301.72M |
| EBIT | 234.07M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.16 billion in cash and 2.42 billion in debt, with a net cash position of -1.26 billion or -12.68 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.42B |
| Net Cash | -1.26B |
| Net Cash Per Share | -12.68 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 17.38 |
| Working Capital | 401.47M |
Cash Flow
In the last 12 months, operating cash flow was -257.20 million and capital expenditures -160.85 million, giving a free cash flow of -418.05 million.
| Operating Cash Flow | -257.20M |
| Capital Expenditures | -160.85M |
| Depreciation & Amortization | 67.66M |
| Net Borrowing | 1.11B |
| Free Cash Flow | -418.05M |
| FCF Per Share | -4.21 |
Margins
Gross margin is 7.92%, with operating and profit margins of 4.11% and 1.83%.
| Gross Margin | 7.92% |
| Operating Margin | 4.11% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.83% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -37.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.37% |
| Buyback Yield | -1.98% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 3.78% |
| FCF Yield | -15.21% |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |