China · Delayed Price · Currency is CNY SHE:001258 Statistics
Total Valuation
SHE:001258 has a market cap or net worth of CNY 7.64 billion. The enterprise value is 4.82 billion.
| Market Cap | 7.64B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:001258 has 933.33 million shares outstanding. The number of shares has increased by 51.62% in one year.
| Current Share Class | 933.33M |
| Shares Outstanding | 933.33M |
| Shares Change (YoY) | +51.62% |
| Shares Change (QoQ) | +177.69% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.98% |
| Float | 326.69M |
Valuation Ratios
The trailing PE ratio is 13.26.
| PE Ratio | 13.26 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 28.35 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 17.87.
| EV / Earnings | 4.97 |
| EV / Sales | 1.31 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 3.60 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.12 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.81 |
| Interest Coverage | 25.37 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 15.31M |
| Profits Per Employee | 4.04M |
| Employee Count | 240 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001258 has paid 338.54 million in taxes.
| Income Tax | 338.54M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has increased by +3.02% in the last 52 weeks. The beta is 0.28, so SHE:001258's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +3.02% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 28.36 |
| Average Volume (20 Days) | 26,212,453 |
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 3.68 billion and earned 968.82 million in profits. Earnings per share was 0.62.
| Revenue | 3.68B |
| Gross Profit | 1.83B |
| Operating Income | 1.34B |
| Pretax Income | 1.31B |
| Net Income | 968.82M |
| EBITDA | 1.78B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 3.05 billion in cash and 217.70 million in debt, with a net cash position of 2.84 billion or 3.04 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 217.70M |
| Net Cash | 2.84B |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 8.02B |
| Book Value Per Share | 8.58 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.09 billion, giving a free cash flow of 269.58 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -19.24M |
| Free Cash Flow | 269.58M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 49.83%, with operating and profit margins of 36.46% and 26.36%.
| Gross Margin | 49.83% |
| Operating Margin | 36.46% |
| Pretax Margin | 35.65% |
| Profit Margin | 26.36% |
| EBITDA Margin | 48.37% |
| EBIT Margin | 36.46% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 76.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.49% |
| FCF Payout Ratio | 10.39% |
| Buyback Yield | -51.62% |
| Shareholder Yield | -51.25% |
| Earnings Yield | 7.54% |
| FCF Yield | 3.53% |
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 | 6 |