China · Delayed Price · Currency is CNY China National Uranium Statistics
Total Valuation
SHE:001280 has a market cap or net worth of CNY 143.95 billion. The enterprise value is 144.45 billion.
| Market Cap | 143.95B |
| Enterprise Value | 144.45B |
Important Dates
The next confirmed earnings date is 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.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +14.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.07% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 78.77 and the forward PE ratio is 65.05.
| PE Ratio | 78.77 |
| Forward PE | 65.05 |
| PS Ratio | 7.13 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.02 |
| EV / Sales | 7.16 |
| EV / EBITDA | 42.20 |
| EV / EBIT | 49.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.61 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -2.94 |
| Interest Coverage | 11.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.46M |
| Profits Per Employee | 1.15M |
| Employee Count | 1,499 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001280 has paid 663.82 million in taxes.
| Income Tax | 663.82M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 64.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 8,432,586 |
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 20.18 billion and earned 1.72 billion in profits. Earnings per share was 0.88.
| Revenue | 20.18B |
| Gross Profit | 4.07B |
| Operating Income | 2.91B |
| Pretax Income | 2.65B |
| Net Income | 1.72B |
| EBITDA | 3.36B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 8.17 billion in cash and 7.29 billion in debt, with a net cash position of 875.21 million or 0.42 per share.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 7.29B |
| Net Cash | 875.21M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 18.41B |
| Book Value Per Share | 8.23 |
| Working Capital | 16.95B |
Cash Flow
In the last 12 months, operating cash flow was -515.21 million and capital expenditures -1.97 billion, giving a free cash flow of -2.48 billion.
| Operating Cash Flow | -515.21M |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | 448.81M |
| Net Borrowing | 2.23B |
| Free Cash Flow | -2.48B |
| FCF Per Share | -1.20 |
Margins
Gross margin is 20.15%, with operating and profit margins of 14.42% and 8.52%.
| Gross Margin | 20.15% |
| Operating Margin | 14.42% |
| Pretax Margin | 13.11% |
| Profit Margin | 8.52% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 14.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | 1.19% |
| FCF Yield | -1.72% |
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 9.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.41 |
| Piotroski F-Score | 2 |