China · Delayed Price · Currency is CNY SHE:001267 Statistics
Total Valuation
SHE:001267 has a market cap or net worth of CNY 42.37 billion. The enterprise value is 43.62 billion.
| Market Cap | 42.37B |
| Enterprise Value | 43.62B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:001267 has 785.16 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 785.16M |
| Shares Outstanding | 785.16M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -10.04% |
| Owned by Insiders (%) | 34.39% |
| Owned by Institutions (%) | 10.69% |
| Float | 390.52M |
Valuation Ratios
The trailing PE ratio is 509.73 and the forward PE ratio is 215.84.
| PE Ratio | 509.73 |
| Forward PE | 215.84 |
| PS Ratio | 25.69 |
| PB Ratio | 20.87 |
| P/TBV Ratio | 30.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 210.40, with an EV/FCF ratio of -89.24.
| EV / Earnings | 524.85 |
| EV / Sales | 26.45 |
| EV / EBITDA | 210.40 |
| EV / EBIT | 279.29 |
| EV / FCF | -89.24 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.63 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | -2.95 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 95,537 |
| Employee Count | 870 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SHE:001267 has paid 15.88 million in taxes.
| Income Tax | 15.88M |
| Effective Tax Rate | 9.67% |
Stock Price Statistics
The stock price has increased by +550.50% in the last 52 weeks. The beta is 0.58, so SHE:001267's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +550.50% |
| 50-Day Moving Average | 41.38 |
| 200-Day Moving Average | 23.98 |
| Relative Strength Index (RSI) | 67.80 |
| Average Volume (20 Days) | 62,161,083 |
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 1.65 billion and earned 83.12 million in profits. Earnings per share was 0.10.
| Revenue | 1.65B |
| Gross Profit | 295.74M |
| Operating Income | 156.19M |
| Pretax Income | 164.17M |
| Net Income | 83.12M |
| EBITDA | 197.20M |
| EBIT | 156.19M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 571.52 million in cash and 1.44 billion in debt, with a net cash position of -868.47 million or -1.11 per share.
| Cash & Cash Equivalents | 571.52M |
| Total Debt | 1.44B |
| Net Cash | -868.47M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 2.11 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -258.85 million and capital expenditures -229.97 million, giving a free cash flow of -488.81 million.
| Operating Cash Flow | -258.85M |
| Capital Expenditures | -229.97M |
| Depreciation & Amortization | 41.01M |
| Net Borrowing | 583.51M |
| Free Cash Flow | -488.81M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 17.93%, with operating and profit margins of 9.47% and 5.04%.
| Gross Margin | 17.93% |
| Operating Margin | 9.47% |
| Pretax Margin | 9.95% |
| Profit Margin | 5.04% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 9.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.43% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 0.20% |
| FCF Yield | -1.15% |
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 | 3 |