China · Delayed Price · Currency is CNY SHE:001237 Statistics
Total Valuation
SHE:001237 has a market cap or net worth of CNY 9.43 billion. The enterprise value is 8.02 billion.
| Market Cap | 9.43B |
| Enterprise Value | 8.02B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001237 has 148.35 million shares outstanding. The number of shares has increased by 5.24% in one year.
| Current Share Class | 148.35M |
| Shares Outstanding | 148.35M |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.68% |
| Float | 75.15M |
Valuation Ratios
The trailing PE ratio is 17.89.
| PE Ratio | 17.89 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 26.73 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 22.74.
| EV / Earnings | 20.35 |
| EV / Sales | 2.76 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 18.30 |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.57 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5,353.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 28.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 173,540 |
| Employee Count | 2,271 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001237 has paid 64.80 million in taxes.
| Income Tax | 64.80M |
| Effective Tax Rate | 14.14% |
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) | 53.96 |
| Average Volume (20 Days) | 5,617,957 |
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 2.91 billion and earned 394.11 million in profits. Earnings per share was 3.55.
| Revenue | 2.91B |
| Gross Profit | 698.01M |
| Operating Income | 438.33M |
| Pretax Income | 458.32M |
| Net Income | 394.11M |
| EBITDA | 470.85M |
| EBIT | 438.33M |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 1.40 billion in cash and 343,077 in debt, with a net cash position of 1.40 billion or 9.47 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 343,077 |
| Net Cash | 1.40B |
| Net Cash Per Share | 9.47 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 13.35 |
| Working Capital | 870.88M |
Cash Flow
In the last 12 months, operating cash flow was 604.02 million and capital expenditures -251.32 million, giving a free cash flow of 352.69 million.
| Operating Cash Flow | 604.02M |
| Capital Expenditures | -251.32M |
| Depreciation & Amortization | 32.53M |
| Net Borrowing | n/a |
| Free Cash Flow | 352.69M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 24.02%, with operating and profit margins of 15.08% and 13.56%.
| Gross Margin | 24.02% |
| Operating Margin | 15.08% |
| Pretax Margin | 15.77% |
| Profit Margin | 13.56% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 15.08% |
| FCF Margin | 12.14% |
Dividends & Yields
SHE:001237 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.24% |
| Shareholder Yield | -5.24% |
| Earnings Yield | 4.18% |
| FCF Yield | 3.74% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |