China · Delayed Price · Currency is CNY China National Uranium Statistics
Total Valuation
SHE:001280 has a market cap or net worth of CNY 128.62 billion. The enterprise value is 130.54 billion.
| Market Cap | 128.62B |
| Enterprise Value | 130.54B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:001280 has 2.07 billion shares outstanding. The number of shares has increased by 7.53% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | +7.53% |
| Shares Change (QoQ) | -7.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.17% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 65.48 and the forward PE ratio is 58.12.
| PE Ratio | 65.48 |
| Forward PE | 58.12 |
| PS Ratio | 6.15 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.88 |
| EV / Sales | 6.24 |
| EV / EBITDA | 35.47 |
| EV / EBIT | 42.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.68 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -30.48 |
| Interest Coverage | 11.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 12.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.96M |
| Profits Per Employee | 1.25M |
| Employee Count | 1,499 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001280 has paid 692.16 million in taxes.
| Income Tax | 692.16M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 64.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 6,574,573 |
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:001280 had revenue of CNY 20.93 billion and earned 1.87 billion in profits. Earnings per share was 0.95.
| Revenue | 20.93B |
| Gross Profit | 4.30B |
| Operating Income | 3.09B |
| Pretax Income | 2.83B |
| Net Income | 1.87B |
| EBITDA | 3.61B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 7.35 billion in cash and 7.79 billion in debt, with a net cash position of -442.71 million or -0.21 per share.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 7.79B |
| Net Cash | -442.71M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 18.79B |
| Book Value Per Share | 8.37 |
| Working Capital | 16.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -1.93 billion, giving a free cash flow of -255.69 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 517.40M |
| Net Borrowing | 436.67M |
| Free Cash Flow | -255.69M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 20.54%, with operating and profit margins of 14.76% and 8.93%.
| Gross Margin | 20.54% |
| Operating Margin | 14.76% |
| Pretax Margin | 13.52% |
| Profit Margin | 8.93% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 14.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.31% |
| Buyback Yield | -7.53% |
| Shareholder Yield | -7.13% |
| Earnings Yield | 1.45% |
| FCF Yield | -0.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:001280 has an Altman Z-Score of 7.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 3 |