China · Delayed Price · Currency is CNY SHE:001283 Statistics
Total Valuation
SHE:001283 has a market cap or net worth of CNY 7.17 billion. The enterprise value is 9.07 billion.
| Market Cap | 7.17B |
| Enterprise Value | 9.07B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:001283 has 90.12 million shares outstanding. The number of shares has decreased by -8.56% in one year.
| Current Share Class | 90.12M |
| Shares Outstanding | 90.12M |
| Shares Change (YoY) | -8.56% |
| Shares Change (QoQ) | -11.48% |
| Owned by Insiders (%) | 26.59% |
| Owned by Institutions (%) | 22.25% |
| Float | 58.97M |
Valuation Ratios
The trailing PE ratio is 36.98 and the forward PE ratio is 26.76.
| PE Ratio | 36.98 |
| Forward PE | 26.76 |
| PS Ratio | 1.29 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of -42.13.
| EV / Earnings | 56.51 |
| EV / Sales | 1.63 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 44.86 |
| EV / FCF | -42.13 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.99 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -12.35 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 805,930 |
| Profits Per Employee | 23,289 |
| Employee Count | 6,893 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | -8.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.53% in the last 52 weeks. The beta is 0.59, so SHE:001283's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +131.53% |
| 50-Day Moving Average | 71.84 |
| 200-Day Moving Average | 59.69 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 8,008,791 |
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 5.56 billion and earned 160.53 million in profits. Earnings per share was 2.15.
| Revenue | 5.56B |
| Gross Profit | 960.90M |
| Operating Income | 202.22M |
| Pretax Income | 152.46M |
| Net Income | 160.53M |
| EBITDA | 501.88M |
| EBIT | 202.22M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 762.22 million in cash and 2.66 billion in debt, giving a net cash position of -1.90 billion or -21.05 per share.
| Cash & Cash Equivalents | 762.22M |
| Total Debt | 2.66B |
| Net Cash | -1.90B |
| Net Cash Per Share | -21.05 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 32.05 |
| Working Capital | -56.72M |
Cash Flow
In the last 12 months, operating cash flow was 496.75 million and capital expenditures -712.03 million, giving a free cash flow of -215.29 million.
| Operating Cash Flow | 496.75M |
| Capital Expenditures | -712.03M |
| Free Cash Flow | -215.29M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 17.30%, with operating and profit margins of 3.64% and 2.89%.
| Gross Margin | 17.30% |
| Operating Margin | 3.64% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.89% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.44% |
| Buyback Yield | 8.56% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 2.24% |
| FCF Yield | -3.00% |
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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |