China · Delayed Price · Currency is CNY SHE:001258 Statistics
Total Valuation
SHE:001258 has a market cap or net worth of CNY 6.58 billion. The enterprise value is 17.76 billion.
| Market Cap | 6.58B |
| Enterprise Value | 17.76B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:001258 has 933.33 million shares outstanding. The number of shares has increased by 15.00% in one year.
| Current Share Class | 933.33M |
| Shares Outstanding | 933.33M |
| Shares Change (YoY) | +15.00% |
| Shares Change (QoQ) | -24.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.99% |
| Float | 278.96M |
Valuation Ratios
The trailing PE ratio is 279.95.
| PE Ratio | 279.95 |
| Forward PE | n/a |
| PS Ratio | 6.70 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of -4.90.
| EV / Earnings | 664.27 |
| EV / Sales | 18.10 |
| EV / EBITDA | 26.66 |
| EV / EBIT | 71.63 |
| EV / FCF | -4.90 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.91.
| Current Ratio | 0.83 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.91 |
| Debt / EBITDA | 17.09 |
| Debt / FCF | -3.14 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.05% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 109,135 |
| Employee Count | 245 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001258 has paid 25.76 million in taxes.
| Income Tax | 25.76M |
| Effective Tax Rate | 49.70% |
Stock Price Statistics
The stock price has increased by +14.13% in the last 52 weeks. The beta is 0.75, so SHE:001258's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +14.13% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 16,634,420 |
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:001258 had revenue of CNY 981.46 million and earned 26.74 million in profits. Earnings per share was 0.03.
| Revenue | 981.46M |
| Gross Profit | 481.96M |
| Operating Income | 247.97M |
| Pretax Income | 51.84M |
| Net Income | 26.74M |
| EBITDA | 661.78M |
| EBIT | 247.97M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 209.01 million in cash and 11.38 billion in debt, giving a net cash position of -11.18 billion or -11.97 per share.
| Cash & Cash Equivalents | 209.01M |
| Total Debt | 11.38B |
| Net Cash | -11.18B |
| Net Cash Per Share | -11.97 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 3.11 |
| Working Capital | -601.77M |
Cash Flow
In the last 12 months, operating cash flow was 367.50 million and capital expenditures -3.99 billion, giving a free cash flow of -3.62 billion.
| Operating Cash Flow | 367.50M |
| Capital Expenditures | -3.99B |
| Free Cash Flow | -3.62B |
| FCF Per Share | -3.88 |
Margins
Gross margin is 49.11%, with operating and profit margins of 25.27% and 2.72%.
| Gross Margin | 49.11% |
| Operating Margin | 25.27% |
| Pretax Margin | 5.28% |
| Profit Margin | 2.72% |
| EBITDA Margin | 67.43% |
| EBIT Margin | 25.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -78.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,134.63% |
| Buyback Yield | -15.00% |
| Shareholder Yield | -14.77% |
| Earnings Yield | 0.41% |
| FCF Yield | -55.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |