China · Delayed Price · Currency is CNY SHE:001283 Statistics
Total Valuation
SHE:001283 has a market cap or net worth of CNY 7.30 billion. The enterprise value is 7.90 billion.
| Market Cap | 7.30B |
| Enterprise Value | 7.90B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:001283 has 98.84 million shares outstanding. The number of shares has decreased by -4.46% in one year.
| Current Share Class | 98.84M |
| Shares Outstanding | 98.84M |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | +17.28% |
| Owned by Insiders (%) | 24.14% |
| Owned by Institutions (%) | 17.14% |
| Float | 69.04M |
Valuation Ratios
The trailing PE ratio is 30.05 and the forward PE ratio is 35.51.
| PE Ratio | 30.05 |
| Forward PE | 35.51 |
| PS Ratio | 1.28 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of -176.17.
| EV / Earnings | 41.83 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 34.33 |
| EV / FCF | -176.17 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.07 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -34.33 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 829,250 |
| Profits Per Employee | 27,401 |
| Employee Count | 6,893 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, SHE:001283 has paid 6.54 million in taxes.
| Income Tax | 6.54M |
| Effective Tax Rate | 3.35% |
Stock Price Statistics
The stock price has increased by +19.19% in the last 52 weeks. The beta is 0.55, so SHE:001283's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +19.19% |
| 50-Day Moving Average | 70.53 |
| 200-Day Moving Average | 66.50 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 3,816,444 |
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:001283 had revenue of CNY 5.72 billion and earned 188.87 million in profits. Earnings per share was 2.46.
| Revenue | 5.72B |
| Gross Profit | 1.00B |
| Operating Income | 230.10M |
| Pretax Income | 195.41M |
| Net Income | 188.87M |
| EBITDA | 599.23M |
| EBIT | 230.10M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 940.23 million in cash and 1.54 billion in debt, with a net cash position of -599.34 million or -6.06 per share.
| Cash & Cash Equivalents | 940.23M |
| Total Debt | 1.54B |
| Net Cash | -599.34M |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 34.94 |
| Working Capital | 250.93M |
Cash Flow
In the last 12 months, operating cash flow was 711.94 million and capital expenditures -756.79 million, giving a free cash flow of -44.84 million.
| Operating Cash Flow | 711.94M |
| Capital Expenditures | -756.79M |
| Free Cash Flow | -44.84M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 17.51%, with operating and profit margins of 4.03% and 3.30%.
| Gross Margin | 17.51% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.42% |
| Profit Margin | 3.30% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 4.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.27% |
| Buyback Yield | 4.46% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 2.59% |
| FCF Yield | -0.61% |
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:001283 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |