China · Delayed Price · Currency is CNY SHE:001258 Statistics
Total Valuation
SHE:001258 has a market cap or net worth of CNY 8.94 billion. The enterprise value is 20.09 billion.
| Market Cap | 8.94B |
| Enterprise Value | 20.09B |
Important Dates
The next confirmed 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 decreased by -18.09% in one year.
| Current Share Class | 933.33M |
| Shares Outstanding | 933.33M |
| Shares Change (YoY) | -18.09% |
| Shares Change (QoQ) | -32.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.50% |
| Float | 297.62M |
Valuation Ratios
The trailing PE ratio is 82.67.
| PE Ratio | 82.67 |
| Forward PE | n/a |
| PS Ratio | 8.07 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of -13.71.
| EV / Earnings | 199.39 |
| EV / Sales | 18.14 |
| EV / EBITDA | 21.70 |
| EV / EBIT | 40.93 |
| EV / FCF | -13.71 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.07 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 12.15 |
| Debt / FCF | -7.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 411,359 |
| Employee Count | 245 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001258 has paid 18.07 million in taxes.
| Income Tax | 18.07M |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has increased by +32.44% in the last 52 weeks. The beta is 0.45, so SHE:001258's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +32.44% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 49,760,134 |
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 1.11 billion and earned 100.78 million in profits. Earnings per share was 0.12.
| Revenue | 1.11B |
| Gross Profit | 485.15M |
| Operating Income | 430.57M |
| Pretax Income | 133.91M |
| Net Income | 100.78M |
| EBITDA | 857.19M |
| EBIT | 430.57M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 907.52 million in cash and 10.52 billion in debt, with a net cash position of -9.61 billion or -10.30 per share.
| Cash & Cash Equivalents | 907.52M |
| Total Debt | 10.52B |
| Net Cash | -9.61B |
| Net Cash Per Share | -10.30 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 4.81 |
| Working Capital | 251.37M |
Cash Flow
In the last 12 months, operating cash flow was 633.17 million and capital expenditures -2.10 billion, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | 633.17M |
| Capital Expenditures | -2.10B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 855.73M |
| Free Cash Flow | -1.47B |
| FCF Per Share | -1.57 |
Margins
Gross margin is 43.78%, with operating and profit margins of 38.86% and 9.10%.
| Gross Margin | 43.78% |
| Operating Margin | 38.86% |
| Pretax Margin | 12.08% |
| Profit Margin | 9.10% |
| EBITDA Margin | 77.36% |
| EBIT Margin | 38.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -78.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 246.46% |
| Buyback Yield | 18.09% |
| Shareholder Yield | 18.27% |
| Earnings Yield | 1.13% |
| FCF Yield | -16.39% |
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 | 5 |