China · Delayed Price · Currency is CNY SHE:001248 Statistics
Total Valuation
SHE:001248 has a market cap or net worth of CNY 157.59 billion. The enterprise value is 250.25 billion.
| Market Cap | 157.59B |
| Enterprise Value | 250.25B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001248 has 13.32 billion shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 13.32B |
| Shares Outstanding | 13.32B |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.91% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 27.49.
| PE Ratio | 27.49 |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.10 |
| EV / Sales | 11.11 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 30.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.06 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | -15.65 |
| Interest Coverage | 4.18 |
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) | 3.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,853 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001248 has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.85 |
| Average Volume (20 Days) | 39,456,193 |
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 22.53 billion and earned 4.71 billion in profits. Earnings per share was 0.43.
| Revenue | 22.53B |
| Gross Profit | 9.72B |
| Operating Income | 8.32B |
| Pretax Income | 6.29B |
| Net Income | 4.71B |
| EBITDA | 18.09B |
| EBIT | 8.32B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 26.96 billion in cash and 116.16 billion in debt, with a net cash position of -89.20 billion or -6.70 per share.
| Cash & Cash Equivalents | 26.96B |
| Total Debt | 116.16B |
| Net Cash | -89.20B |
| Net Cash Per Share | -6.70 |
| Equity (Book Value) | 118.93B |
| Book Value Per Share | 8.88 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 22.19 billion and capital expenditures -29.61 billion, giving a free cash flow of -7.42 billion.
| Operating Cash Flow | 22.19B |
| Capital Expenditures | -29.61B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 14.55B |
| Free Cash Flow | -7.42B |
| FCF Per Share | -0.56 |
Margins
Gross margin is 43.13%, with operating and profit margins of 36.92% and 20.92%.
| Gross Margin | 43.13% |
| Operating Margin | 36.92% |
| Pretax Margin | 27.90% |
| Profit Margin | 20.92% |
| EBITDA Margin | 80.30% |
| EBIT Margin | 36.92% |
| 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 | 52.39% |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 2.99% |
| FCF Yield | -4.71% |
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 | 4 |