China · Delayed Price · Currency is CNY SHE:001267 Statistics
Total Valuation
SHE:001267 has a market cap or net worth of CNY 19.06 billion. The enterprise value is 20.95 billion.
| Market Cap | 19.06B |
| Enterprise Value | 20.95B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
SHE:001267 has 785.00 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 785.00M |
| Shares Outstanding | 785.00M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -48.29% |
| Owned by Insiders (%) | 34.55% |
| Owned by Institutions (%) | 12.14% |
| Float | 389.13M |
Valuation Ratios
The trailing PE ratio is 201.88.
| PE Ratio | 201.88 |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| PB Ratio | 9.22 |
| P/TBV Ratio | 14.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 220.67 |
| EV / Sales | 8.54 |
| EV / EBITDA | 61.87 |
| EV / EBIT | 76.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.34 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | n/a |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 110,841 |
| Employee Count | 870 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHE:001267 has paid 40.91 million in taxes.
| Income Tax | 40.91M |
| Effective Tax Rate | 17.38% |
Stock Price Statistics
The stock price has increased by +27.65% in the last 52 weeks. The beta is 0.91, so SHE:001267's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +27.65% |
| 50-Day Moving Average | 31.32 |
| 200-Day Moving Average | 39.62 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 21,225,405 |
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 2.49 billion and earned 96.43 million in profits. Earnings per share was 0.12.
| Revenue | 2.49B |
| Gross Profit | 434.45M |
| Operating Income | 277.82M |
| Pretax Income | 235.44M |
| Net Income | 96.43M |
| EBITDA | 333.79M |
| EBIT | 277.82M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 479.67 million in cash and 1.91 billion in debt, with a net cash position of -1.43 billion or -1.82 per share.
| Cash & Cash Equivalents | 479.67M |
| Total Debt | 1.91B |
| Net Cash | -1.43B |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 3.09 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -521.38 million and capital expenditures -343.51 million, giving a free cash flow of -864.89 million.
| Operating Cash Flow | -521.38M |
| Capital Expenditures | -343.51M |
| Depreciation & Amortization | 55.98M |
| Net Borrowing | 1.02B |
| Free Cash Flow | -864.89M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 17.43%, with operating and profit margins of 11.14% and 3.87%.
| Gross Margin | 17.43% |
| Operating Margin | 11.14% |
| Pretax Margin | 9.44% |
| Profit Margin | 3.87% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 11.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 0.50% |
| FCF Yield | -4.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 5.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 3 |