China · Delayed Price · Currency is CNY SHE:001283 Statistics
Total Valuation
SHE:001283 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 6.39 billion.
| Market Cap | 4.86B |
| Enterprise Value | 6.39B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:001283 has 75.18 million shares outstanding. The number of shares has decreased by -4.69% in one year.
| Current Share Class | 75.18M |
| Shares Outstanding | 75.18M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | +6.23% |
| Owned by Insiders (%) | 31.87% |
| Owned by Institutions (%) | 23.47% |
| Float | 46.58M |
Valuation Ratios
The trailing PE ratio is 42.49 and the forward PE ratio is 21.56.
| PE Ratio | 42.49 |
| Forward PE | 21.56 |
| PS Ratio | 0.91 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of -32.34.
| EV / Earnings | 53.28 |
| EV / Sales | 1.20 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 44.87 |
| EV / FCF | -32.34 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.09 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | -15.01 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.82% |
| Revenue Per Employee | 774,653 |
| Profits Per Employee | 17,394 |
| Employee Count | 6,893 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.79 |
Taxes
| Income Tax | -13.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.65% in the last 52 weeks. The beta is 0.56, so SHE:001283's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +64.65% |
| 50-Day Moving Average | 54.59 |
| 200-Day Moving Average | 53.24 |
| Relative Strength Index (RSI) | 75.08 |
| Average Volume (20 Days) | 4,143,128 |
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 5.34 billion and earned 119.90 million in profits. Earnings per share was 1.52.
| Revenue | 5.34B |
| Gross Profit | 895.74M |
| Operating Income | 142.38M |
| Pretax Income | 106.18M |
| Net Income | 119.90M |
| EBITDA | 455.07M |
| EBIT | 142.38M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 1.44 billion in cash and 2.97 billion in debt, giving a net cash position of -1.52 billion or -20.28 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 2.97B |
| Net Cash | -1.52B |
| Net Cash Per Share | -20.28 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 31.76 |
| Working Capital | 359.60M |
Cash Flow
In the last 12 months, operating cash flow was 629.82 million and capital expenditures -827.33 million, giving a free cash flow of -197.51 million.
| Operating Cash Flow | 629.82M |
| Capital Expenditures | -827.33M |
| Free Cash Flow | -197.51M |
| FCF Per Share | -2.63 |
Margins
Gross margin is 16.78%, with operating and profit margins of 2.67% and 2.25%.
| Gross Margin | 16.78% |
| Operating Margin | 2.67% |
| Pretax Margin | 1.99% |
| Profit Margin | 2.25% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 2.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.85% |
| Buyback Yield | 4.69% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 2.47% |
| FCF Yield | -4.06% |
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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |