China · Delayed Price · Currency is CNY SHE:001258 Statistics
Total Valuation
SHE:001258 has a market cap or net worth of CNY 9.91 billion. The enterprise value is 23.14 billion.
| Market Cap | 9.91B |
| Enterprise Value | 23.14B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:001258 has 933.33 million shares outstanding. The number of shares has decreased by -6.76% in one year.
| Current Share Class | 933.33M |
| Shares Outstanding | 933.33M |
| Shares Change (YoY) | -6.76% |
| Shares Change (QoQ) | -23.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.77% |
| Float | 317.37M |
Valuation Ratios
The trailing PE ratio is 67.36.
| PE Ratio | 67.36 |
| Forward PE | n/a |
| PS Ratio | 8.21 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 155.13 |
| EV / Sales | 19.16 |
| EV / EBITDA | 26.17 |
| EV / EBIT | 59.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.54.
| Current Ratio | 0.97 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 15.50 |
| Debt / FCF | -9.11 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 5.03M |
| Profits Per Employee | 621,461 |
| Employee Count | 240 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001258 has paid 22.14 million in taxes.
| Income Tax | 22.14M |
| Effective Tax Rate | 11.77% |
Stock Price Statistics
The stock price has increased by +48.74% in the last 52 weeks. The beta is 0.24, so SHE:001258's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +48.74% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 101,803,626 |
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 1.21 billion and earned 149.15 million in profits. Earnings per share was 0.16.
| Revenue | 1.21B |
| Gross Profit | 484.54M |
| Operating Income | 271.31M |
| Pretax Income | 188.11M |
| Net Income | 149.15M |
| EBITDA | 760.68M |
| EBIT | 271.31M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 294.75 million in cash and 11.92 billion in debt, with a net cash position of -11.63 billion or -12.46 per share.
| Cash & Cash Equivalents | 294.75M |
| Total Debt | 11.92B |
| Net Cash | -11.63B |
| Net Cash Per Share | -12.46 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 3.31 |
| Working Capital | -100.88M |
Cash Flow
In the last 12 months, operating cash flow was 726.75 million and capital expenditures -2.04 billion, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | 726.75M |
| Capital Expenditures | -2.04B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 86.71M |
| Free Cash Flow | -1.31B |
| FCF Per Share | -1.40 |
Margins
Gross margin is 40.13%, with operating and profit margins of 22.47% and 12.35%.
| Gross Margin | 40.13% |
| Operating Margin | 22.47% |
| Pretax Margin | 15.58% |
| Profit Margin | 12.35% |
| EBITDA Margin | 62.99% |
| EBIT Margin | 22.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 76.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.76% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 1.50% |
| FCF Yield | -13.21% |
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 |