China · Delayed Price · Currency is CNY SHE:001267 Statistics
Total Valuation
SHE:001267 has a market cap or net worth of CNY 34.48 billion. The enterprise value is 35.32 billion.
| Market Cap | 34.48B |
| Enterprise Value | 35.32B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:001267 has 785.16 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 785.16M |
| Shares Outstanding | 785.16M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 34.39% |
| Owned by Institutions (%) | 9.64% |
| Float | 390.52M |
Valuation Ratios
The trailing PE ratio is 391.41 and the forward PE ratio is 175.64.
| PE Ratio | 391.41 |
| Forward PE | 175.64 |
| PS Ratio | 21.94 |
| PB Ratio | 17.28 |
| P/TBV Ratio | 25.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 181.58, with an EV/FCF ratio of -160.63.
| EV / Earnings | 400.99 |
| EV / Sales | 22.47 |
| EV / EBITDA | 181.58 |
| EV / EBIT | 222.26 |
| EV / FCF | -160.63 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.85 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -4.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | 321,469 |
| Employee Count | 274 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHE:001267 has paid 5.78 million in taxes.
| Income Tax | 5.78M |
| Effective Tax Rate | 3.69% |
Stock Price Statistics
The stock price has increased by +463.67% in the last 52 weeks. The beta is 0.27, so SHE:001267's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +463.67% |
| 50-Day Moving Average | 35.23 |
| 200-Day Moving Average | 21.11 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 52,286,122 |
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 1.57 billion and earned 88.08 million in profits. Earnings per share was 0.11.
| Revenue | 1.57B |
| Gross Profit | 289.33M |
| Operating Income | 158.92M |
| Pretax Income | 156.78M |
| Net Income | 88.08M |
| EBITDA | 193.16M |
| EBIT | 158.92M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 596.83 million in cash and 1.07 billion in debt, with a net cash position of -476.26 million or -0.61 per share.
| Cash & Cash Equivalents | 596.83M |
| Total Debt | 1.07B |
| Net Cash | -476.26M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 1.87 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was -66.51 million and capital expenditures -153.37 million, giving a free cash flow of -219.88 million.
| Operating Cash Flow | -66.51M |
| Capital Expenditures | -153.37M |
| Depreciation & Amortization | 34.24M |
| Net Borrowing | 312.52M |
| Free Cash Flow | -219.88M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 18.41%, with operating and profit margins of 10.11% and 5.60%.
| Gross Margin | 18.41% |
| Operating Margin | 10.11% |
| Pretax Margin | 9.98% |
| Profit Margin | 5.60% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 10.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.03% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 0.26% |
| FCF Yield | -0.64% |
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 | 2 |