China · Delayed Price · Currency is CNY SHE:001258 Statistics
Total Valuation
SHE:001258 has a market cap or net worth of CNY 7.27 billion. The enterprise value is 18.25 billion.
| Market Cap | 7.27B |
| Enterprise Value | 18.25B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:001258 has 933.33 million shares outstanding. The number of shares has increased by 7.26% in one year.
| Current Share Class | 933.33M |
| Shares Outstanding | 933.33M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | +23.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.87% |
| Float | 297.62M |
Valuation Ratios
The trailing PE ratio is 149.04.
| PE Ratio | 149.04 |
| Forward PE | n/a |
| PS Ratio | 7.29 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of -10.17.
| EV / Earnings | 342.15 |
| EV / Sales | 18.30 |
| EV / EBITDA | 25.52 |
| EV / EBIT | 70.94 |
| EV / FCF | -10.17 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.00 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 14.57 |
| Debt / FCF | -5.80 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 217,738 |
| Employee Count | 245 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001258 has paid 20.76 million in taxes.
| Income Tax | 20.76M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has increased by +22.87% in the last 52 weeks. The beta is 0.71, so SHE:001258's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +22.87% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 67.62 |
| Average Volume (20 Days) | 12,014,698 |
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 997.19 million and earned 53.35 million in profits. Earnings per share was 0.05.
| Revenue | 997.19M |
| Gross Profit | 478.48M |
| Operating Income | 257.31M |
| Pretax Income | 76.21M |
| Net Income | 53.35M |
| EBITDA | 710.91M |
| EBIT | 257.31M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 727.81 million in cash and 10.42 billion in debt, with a net cash position of -9.69 billion or -10.39 per share.
| Cash & Cash Equivalents | 727.81M |
| Total Debt | 10.42B |
| Net Cash | -9.69B |
| Net Cash Per Share | -10.39 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 3.25 |
| Working Capital | -5.28M |
Cash Flow
In the last 12 months, operating cash flow was 549.00 million and capital expenditures -2.34 billion, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | 549.00M |
| Capital Expenditures | -2.34B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -1.92 |
Margins
Gross margin is 47.98%, with operating and profit margins of 25.80% and 5.35%.
| Gross Margin | 47.98% |
| Operating Margin | 25.80% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.35% |
| EBITDA Margin | 71.29% |
| EBIT Margin | 25.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -78.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 493.01% |
| Buyback Yield | -7.26% |
| Shareholder Yield | -7.03% |
| Earnings Yield | 0.73% |
| FCF Yield | -24.70% |
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 |