China · Delayed Price · Currency is CNY SHE:001237 Statistics
Total Valuation
SHE:001237 has a market cap or net worth of CNY 7.69 billion. The enterprise value is 4.51 billion.
| Market Cap | 7.69B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001237 has 148.35 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 148.35M |
| Shares Outstanding | 148.35M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +13.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.68% |
| Float | 75.15M |
Valuation Ratios
The trailing PE ratio is 16.12.
| PE Ratio | 16.12 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 52.61 |
| P/OCF Ratio | 23.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 30.84.
| EV / Earnings | 12.24 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 10.91 |
| EV / FCF | 30.84 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.51 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 9,049.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 240.42% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 162,216 |
| Employee Count | 2,271 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001237 has paid 51.37 million in taxes.
| Income Tax | 51.37M |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 52.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 1,269,333 |
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:001237 had revenue of CNY 3.02 billion and earned 368.39 million in profits. Earnings per share was 3.22.
| Revenue | 3.02B |
| Gross Profit | 738.28M |
| Operating Income | 413.60M |
| Pretax Income | 419.32M |
| Net Income | 368.39M |
| EBITDA | 449.46M |
| EBIT | 413.60M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 3.18 billion in cash and 554,014 in debt, with a net cash position of 3.18 billion or 21.46 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 554,014 |
| Net Cash | 3.18B |
| Net Cash Per Share | 21.46 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 22.95 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 333.67 million and capital expenditures -187.41 million, giving a free cash flow of 146.26 million.
| Operating Cash Flow | 333.67M |
| Capital Expenditures | -187.41M |
| Depreciation & Amortization | 35.86M |
| Net Borrowing | 400,000 |
| Free Cash Flow | 146.26M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 24.42%, with operating and profit margins of 13.68% and 12.18%.
| Gross Margin | 24.42% |
| Operating Margin | 13.68% |
| Pretax Margin | 13.87% |
| Profit Margin | 12.18% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 13.68% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.77% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 4.79% |
| FCF Yield | 1.90% |
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:001237 has an Altman Z-Score of 5.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 3 |