China · Delayed Price · Currency is CNY SHE:001257 Statistics
Total Valuation
SHE:001257 has a market cap or net worth of CNY 31.96 billion. The enterprise value is 29.00 billion.
| Market Cap | 31.96B |
| Enterprise Value | 29.00B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHE:001257 has 1.84 billion shares outstanding. The number of shares has increased by 6.64% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +6.64% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.21% |
| Float | 301.24M |
Valuation Ratios
The trailing PE ratio is 27.55.
| PE Ratio | 27.55 |
| Forward PE | n/a |
| PS Ratio | 8.04 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 35.52 |
| P/OCF Ratio | 22.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 32.23.
| EV / Earnings | 26.55 |
| EV / Sales | 7.30 |
| EV / EBITDA | 19.82 |
| EV / EBIT | 20.18 |
| EV / FCF | 32.23 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.12 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 101.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.78% |
| Return on Capital Employed (ROCE) | 16.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001257 has paid 370.32 million in taxes.
| Income Tax | 370.32M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 21.67 |
| Average Volume (20 Days) | 6,144,926 |
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:001257 had revenue of CNY 3.98 billion and earned 1.09 billion in profits. Earnings per share was 0.63.
| Revenue | 3.98B |
| Gross Profit | 1.99B |
| Operating Income | 1.44B |
| Pretax Income | 1.46B |
| Net Income | 1.09B |
| EBITDA | 1.46B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 3.05 billion in cash and 82.12 million in debt, with a net cash position of 2.97 billion or 1.62 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 82.12M |
| Net Cash | 2.97B |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 8.02B |
| Book Value Per Share | 4.32 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -538.73 million, giving a free cash flow of 899.78 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -538.73M |
| Depreciation & Amortization | 26.01M |
| Net Borrowing | -568.69M |
| Free Cash Flow | 899.78M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 50.10%, with operating and profit margins of 36.16% and 27.48%.
| Gross Margin | 50.10% |
| Operating Margin | 36.16% |
| Pretax Margin | 36.65% |
| Profit Margin | 27.48% |
| EBITDA Margin | 36.81% |
| EBIT Margin | 36.16% |
| FCF Margin | 22.63% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.62% |
| FCF Payout Ratio | 62.90% |
| Buyback Yield | -6.64% |
| Shareholder Yield | -5.78% |
| Earnings Yield | 3.63% |
| FCF Yield | 2.81% |
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 |