China · Delayed Price · Currency is CNY SHE:001232 Statistics
Total Valuation
SHE:001232 has a market cap or net worth of CNY 108.77 billion. The enterprise value is 104.13 billion.
| Market Cap | 108.77B |
| Enterprise Value | 104.13B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001232 has 555.56 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 555.56M |
| Shares Outstanding | 555.56M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 46.36% |
| Owned by Institutions (%) | 6.29% |
| Float | 90.50M |
Valuation Ratios
The trailing PE ratio is 56.45.
| PE Ratio | 56.45 |
| Forward PE | n/a |
| PS Ratio | 8.49 |
| PB Ratio | 13.21 |
| P/TBV Ratio | 14.11 |
| P/FCF Ratio | 136.63 |
| P/OCF Ratio | 45.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.37, with an EV/FCF ratio of 130.80.
| EV / Earnings | 59.93 |
| EV / Sales | 8.13 |
| EV / EBITDA | 40.37 |
| EV / EBIT | 49.19 |
| EV / FCF | 130.80 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.79 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.18 |
| Interest Coverage | 135.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 52.66% |
| Return on Capital Employed (ROCE) | 24.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 155,179 |
| Employee Count | 11,197 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001232 has paid 328.34 million in taxes.
| Income Tax | 328.34M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 5,573,935 |
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:001232 had revenue of CNY 12.81 billion and earned 1.74 billion in profits. Earnings per share was 3.47.
| Revenue | 12.81B |
| Gross Profit | 3.55B |
| Operating Income | 2.12B |
| Pretax Income | 2.07B |
| Net Income | 1.74B |
| EBITDA | 2.56B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 4.78 billion in cash and 139.58 million in debt, with a net cash position of 4.64 billion or 8.35 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 139.58M |
| Net Cash | 4.64B |
| Net Cash Per Share | 8.35 |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 14.82 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -1.61 billion, giving a free cash flow of 796.14 million.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 444.63M |
| Net Borrowing | n/a |
| Free Cash Flow | 796.14M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 27.73%, with operating and profit margins of 16.53% and 13.57%.
| Gross Margin | 27.73% |
| Operating Margin | 16.53% |
| Pretax Margin | 16.13% |
| Profit Margin | 13.57% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 16.53% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.60% |
| FCF Yield | 0.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:001232 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |