China · Delayed Price · Currency is CNY SHE:001257 Statistics
Total Valuation
SHE:001257 has a market cap or net worth of CNY 37.58 billion. The enterprise value is 34.68 billion.
| Market Cap | 37.58B |
| Enterprise Value | 34.68B |
Important Dates
The next confirmed earnings date is 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 2.73% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +12.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.21% |
| Float | 301.24M |
Valuation Ratios
The trailing PE ratio is 34.59.
| PE Ratio | 34.59 |
| Forward PE | n/a |
| PS Ratio | 10.21 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 85.84 |
| P/OCF Ratio | 36.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.60, with an EV/FCF ratio of 79.22.
| EV / Earnings | 35.20 |
| EV / Sales | 9.43 |
| EV / EBITDA | 25.60 |
| EV / EBIT | 26.46 |
| EV / FCF | 79.22 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.61 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.54 |
| Interest Coverage | 89.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.77% |
| Return on Capital Employed (ROCE) | 15.90% |
| 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 344.03 million in taxes.
| Income Tax | 344.03M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.83 |
| Average Volume (20 Days) | 7,102,642 |
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 3.68 billion and earned 985.42 million in profits. Earnings per share was 0.59.
| Revenue | 3.68B |
| Gross Profit | 1.84B |
| Operating Income | 1.31B |
| Pretax Income | 1.32B |
| Net Income | 985.42M |
| EBITDA | 1.35B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 3.14 billion in cash and 235.29 million in debt, with a net cash position of 2.91 billion or 1.58 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 235.29M |
| Net Cash | 2.91B |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 7.71B |
| Book Value Per Share | 4.19 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -590.35 million, giving a free cash flow of 437.82 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -590.35M |
| Depreciation & Amortization | 42.17M |
| Net Borrowing | -743.52M |
| Free Cash Flow | 437.82M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 50.00%, with operating and profit margins of 35.62% and 26.78%.
| Gross Margin | 50.00% |
| Operating Margin | 35.62% |
| Pretax Margin | 36.00% |
| Profit Margin | 26.78% |
| EBITDA Margin | 36.77% |
| EBIT Margin | 35.62% |
| FCF Margin | 11.90% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.14% |
| FCF Payout Ratio | 62.90% |
| Buyback Yield | -2.73% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 2.62% |
| FCF Yield | 1.16% |
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 14.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.5 |
| Piotroski F-Score | 5 |