China · Delayed Price · Currency is CNY SHE:001257 Statistics
Total Valuation
SHE:001257 has a market cap or net worth of CNY 42.45 billion. The enterprise value is 41.68 billion.
| Market Cap | 42.45B |
| Enterprise Value | 41.68B |
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001257 has 1.84 billion shares outstanding. The number of shares has increased by 57.50% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +57.50% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.21% |
| Float | 301.24M |
Valuation Ratios
The trailing PE ratio is 42.40.
| PE Ratio | 42.40 |
| Forward PE | n/a |
| PS Ratio | 12.12 |
| PB Ratio | 7.47 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | 163.00 |
| P/OCF Ratio | 46.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.75, with an EV/FCF ratio of 160.05.
| EV / Earnings | 47.15 |
| EV / Sales | 11.90 |
| EV / EBITDA | 33.75 |
| EV / EBIT | 34.86 |
| EV / FCF | 160.05 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.58 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.84 |
| Interest Coverage | 69.38 |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 18.81%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 18.81% |
| Return on Capital Employed (ROCE) | 18.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHE:001257 has paid 321.18 million in taxes.
| Income Tax | 321.18M |
| Effective Tax Rate | 26.74% |
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) | 53,594,483 |
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 3.50 billion and earned 883.92 million in profits. Earnings per share was 0.55.
| Revenue | 3.50B |
| Gross Profit | 1.69B |
| Operating Income | 1.20B |
| Pretax Income | 1.20B |
| Net Income | 883.92M |
| EBITDA | 1.23B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.26 billion in cash and 479.24 million in debt, with a net cash position of 783.09 million or 0.43 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 479.24M |
| Net Cash | 783.09M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 3.50 |
| Working Capital | 799.98M |
Cash Flow
In the last 12 months, operating cash flow was 908.59 million and capital expenditures -648.18 million, giving a free cash flow of 260.41 million.
| Operating Cash Flow | 908.59M |
| Capital Expenditures | -648.18M |
| Depreciation & Amortization | 39.12M |
| Net Borrowing | -127.08M |
| Free Cash Flow | 260.41M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 48.21%, with operating and profit margins of 34.14% and 25.24%.
| Gross Margin | 48.21% |
| Operating Margin | 34.14% |
| Pretax Margin | 34.29% |
| Profit Margin | 25.24% |
| EBITDA Margin | 35.25% |
| EBIT Margin | 34.14% |
| FCF Margin | 7.43% |
Dividends & Yields
SHE:001257 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 | 2.52% |
| Buyback Yield | -57.50% |
| Shareholder Yield | -57.50% |
| Earnings Yield | 2.08% |
| FCF Yield | 0.61% |
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:001257 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |