China · Delayed Price · Currency is CNY SHE:001248 Statistics
Total Valuation
SHE:001248 has a market cap or net worth of CNY 188.58 billion. The enterprise value is 301.91 billion.
| Market Cap | 188.58B |
| Enterprise Value | 301.91B |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001248 has 13.01 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 13.01B |
| Shares Outstanding | 13.01B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.98% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 29.59.
| PE Ratio | 29.59 |
| Forward PE | n/a |
| PS Ratio | 8.30 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.19 |
| EV / Sales | 13.28 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 32.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.68 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | -9.00 |
| Interest Coverage | 4.76 |
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) | 4.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 917,994 |
| Employee Count | 5,853 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001248 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 20.93% |
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) | n/a |
| Average Volume (20 Days) | 378,924,076 |
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 22.73 billion and earned 5.37 billion in profits. Earnings per share was 0.49.
| Revenue | 22.73B |
| Gross Profit | 10.37B |
| Operating Income | 9.22B |
| Pretax Income | 7.06B |
| Net Income | 5.37B |
| EBITDA | 18.60B |
| EBIT | 9.22B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 7.91 billion in cash and 117.91 billion in debt, with a net cash position of -109.99 billion or -8.46 per share.
| Cash & Cash Equivalents | 7.91B |
| Total Debt | 117.91B |
| Net Cash | -109.99B |
| Net Cash Per Share | -8.46 |
| Equity (Book Value) | 95.97B |
| Book Value Per Share | 8.50 |
| Working Capital | -16.40B |
Cash Flow
In the last 12 months, operating cash flow was 20.62 billion and capital expenditures -33.71 billion, giving a free cash flow of -13.10 billion.
| Operating Cash Flow | 20.62B |
| Capital Expenditures | -33.71B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 22.52B |
| Free Cash Flow | -13.10B |
| FCF Per Share | -1.01 |
Margins
Gross margin is 45.62%, with operating and profit margins of 40.58% and 23.64%.
| Gross Margin | 45.62% |
| Operating Margin | 40.58% |
| Pretax Margin | 31.06% |
| Profit Margin | 23.64% |
| EBITDA Margin | 81.83% |
| EBIT Margin | 40.58% |
| 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 | 45.92% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.85% |
| FCF Yield | -6.94% |
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 | 3 |