China · Delayed Price · Currency is CNY SHE:001267 Statistics
Total Valuation
SHE:001267 has a market cap or net worth of CNY 29.41 billion. The enterprise value is 30.97 billion.
| Market Cap | 29.41B |
| Enterprise Value | 30.97B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:001267 has 785.00 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 785.00M |
| Shares Outstanding | 785.00M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +31.32% |
| Owned by Insiders (%) | 34.54% |
| Owned by Institutions (%) | 11.11% |
| Float | 389.26M |
Valuation Ratios
The trailing PE ratio is 378.76.
| PE Ratio | 378.76 |
| Forward PE | n/a |
| PS Ratio | 15.38 |
| PB Ratio | 14.39 |
| P/TBV Ratio | 21.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 398.86 |
| EV / Sales | 16.19 |
| EV / EBITDA | 130.80 |
| EV / EBIT | 173.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.43 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | -2.47 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 89,262 |
| Employee Count | 870 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHE:001267 has paid 30.25 million in taxes.
| Income Tax | 30.25M |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has increased by +181.52% in the last 52 weeks. The beta is 0.70, so SHE:001267's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +181.52% |
| 50-Day Moving Average | 42.35 |
| 200-Day Moving Average | 36.62 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 41,943,209 |
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 1.91 billion and earned 77.66 million in profits. Earnings per share was 0.09.
| Revenue | 1.91B |
| Gross Profit | 313.29M |
| Operating Income | 178.53M |
| Pretax Income | 180.15M |
| Net Income | 77.66M |
| EBITDA | 223.57M |
| EBIT | 178.53M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 514.42 million in cash and 1.66 billion in debt, with a net cash position of -1.14 billion or -1.45 per share.
| Cash & Cash Equivalents | 514.42M |
| Total Debt | 1.66B |
| Net Cash | -1.14B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 1.58 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was -386.31 million and capital expenditures -284.01 million, giving a free cash flow of -670.32 million.
| Operating Cash Flow | -386.31M |
| Capital Expenditures | -284.01M |
| Depreciation & Amortization | 45.04M |
| Net Borrowing | 807.26M |
| Free Cash Flow | -670.32M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 16.38%, with operating and profit margins of 9.33% and 4.06%.
| Gross Margin | 16.38% |
| Operating Margin | 9.33% |
| Pretax Margin | 9.42% |
| Profit Margin | 4.06% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 9.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 26.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.43% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 0.26% |
| FCF Yield | -2.28% |
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 5.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 3 |