China · Delayed Price · Currency is CNY SHE:001248 Statistics
Total Valuation
SHE:001248 has a market cap or net worth of CNY 142.67 billion. The enterprise value is 234.63 billion.
| Market Cap | 142.67B |
| Enterprise Value | 234.63B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001248 has 13.32 billion shares outstanding. The number of shares has increased by 5.82% in one year.
| Current Share Class | 13.32B |
| Shares Outstanding | 13.32B |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | +15.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.91% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 26.98.
| PE Ratio | 26.98 |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.22 |
| EV / Sales | 10.21 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 29.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.14 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | n/a |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,853 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 70.69 |
Taxes
In the past 12 months, SHE:001248 has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.96 |
| Average Volume (20 Days) | 26,403,297 |
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:001248 had revenue of CNY 22.99 billion and earned 4.49 billion in profits. Earnings per share was 0.39.
| Revenue | 22.99B |
| Gross Profit | 9.51B |
| Operating Income | 8.05B |
| Pretax Income | 6.01B |
| Net Income | 4.49B |
| EBITDA | 18.19B |
| EBIT | 8.05B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 13.18 billion in cash and 101.58 billion in debt, with a net cash position of -88.41 billion or -6.64 per share.
| Cash & Cash Equivalents | 13.18B |
| Total Debt | 101.58B |
| Net Cash | -88.41B |
| Net Cash Per Share | -6.64 |
| Equity (Book Value) | 123.57B |
| Book Value Per Share | 9.25 |
| Working Capital | 4.49B |
Cash Flow
In the last 12 months, operating cash flow was 22.07 billion and capital expenditures -26.86 billion, giving a free cash flow of -4.79 billion.
| Operating Cash Flow | 22.07B |
| Capital Expenditures | -26.86B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -11.39B |
| Free Cash Flow | -4.79B |
| FCF Per Share | -0.36 |
Margins
Gross margin is 41.36%, with operating and profit margins of 35.02% and 19.55%.
| Gross Margin | 41.36% |
| Operating Margin | 35.02% |
| Pretax Margin | 26.15% |
| Profit Margin | 19.55% |
| EBITDA Margin | 79.14% |
| EBIT Margin | 35.02% |
| FCF Margin | n/a |
Dividends & Yields
SHE:001248 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 | 57.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.82% |
| Shareholder Yield | -5.82% |
| Earnings Yield | 3.71% |
| FCF Yield | -3.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |