China · Delayed Price · Currency is CNY SHE:001267 Statistics
Total Valuation
SHE:001267 has a market cap or net worth of CNY 18.04 billion. The enterprise value is 18.95 billion.
| Market Cap | 18.04B |
| Enterprise Value | 18.95B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:001267 has 785.16 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 785.16M |
| Shares Outstanding | 785.16M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +16.66% |
| Owned by Insiders (%) | 34.77% |
| Owned by Institutions (%) | 7.38% |
| Float | 382.99M |
Valuation Ratios
The trailing PE ratio is 206.40 and the forward PE ratio is 208.91.
| PE Ratio | 206.40 |
| Forward PE | 208.91 |
| PS Ratio | 13.72 |
| PB Ratio | 9.36 |
| P/TBV Ratio | 13.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.79, with an EV/FCF ratio of -257.13.
| EV / Earnings | 208.78 |
| EV / Sales | 14.41 |
| EV / EBITDA | 135.79 |
| EV / EBIT | 143.25 |
| EV / FCF | -257.13 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.89 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | -12.33 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | 4.80M |
| Profits Per Employee | 331,247 |
| Employee Count | 274 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.01% in the last 52 weeks. The beta is 0.33, so SHE:001267's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +134.01% |
| 50-Day Moving Average | 18.40 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 72.91 |
| Average Volume (20 Days) | 44,747,157 |
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:001267 had revenue of CNY 1.32 billion and earned 90.76 million in profits. Earnings per share was 0.11.
| Revenue | 1.32B |
| Gross Profit | 279.30M |
| Operating Income | 132.28M |
| Pretax Income | 135.46M |
| Net Income | 90.76M |
| EBITDA | 135.09M |
| EBIT | 132.28M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 348.50 million in cash and 908.29 million in debt, giving a net cash position of -559.79 million or -0.71 per share.
| Cash & Cash Equivalents | 348.50M |
| Total Debt | 908.29M |
| Net Cash | -559.79M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 2.02 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was -1.48 million and capital expenditures -72.22 million, giving a free cash flow of -73.69 million.
| Operating Cash Flow | -1.48M |
| Capital Expenditures | -72.22M |
| Free Cash Flow | -73.69M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 21.24%, with operating and profit margins of 10.06% and 6.90%.
| Gross Margin | 21.24% |
| Operating Margin | 10.06% |
| Pretax Margin | 10.30% |
| Profit Margin | 6.90% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 10.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.89% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 0.50% |
| FCF Yield | -0.41% |
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
SHE:001267 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 3 |