SHE:001283 Statistics
Total Valuation
SHE:001283 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 6.49 billion.
| Market Cap | 5.82B |
| Enterprise Value | 6.49B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:001283 has 128.61 million shares outstanding. The number of shares has increased by 10.58% in one year.
| Current Share Class | 128.61M |
| Shares Outstanding | 128.61M |
| Shares Change (YoY) | +10.58% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 23.20% |
| Owned by Institutions (%) | 20.11% |
| Float | 91.48M |
Valuation Ratios
The trailing PE ratio is 24.33 and the forward PE ratio is 18.05.
| PE Ratio | 24.33 |
| Forward PE | 18.05 |
| PS Ratio | 0.93 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.31 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 18.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -4.34 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 884,602 |
| Profits Per Employee | 32,259 |
| Employee Count | 7,108 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001283 has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 0.77% |
Stock Price Statistics
The stock price has decreased by -22.23% in the last 52 weeks. The beta is 0.40, so SHE:001283's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -22.23% |
| 50-Day Moving Average | 45.30 |
| 200-Day Moving Average | 51.79 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 2,936,761 |
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 6.29 billion and earned 229.30 million in profits. Earnings per share was 1.86.
| Revenue | 6.29B |
| Gross Profit | 1.26B |
| Operating Income | 359.38M |
| Pretax Income | 231.09M |
| Net Income | 229.30M |
| EBITDA | 691.08M |
| EBIT | 359.38M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 1.05 billion in cash and 1.72 billion in debt, with a net cash position of -670.90 million or -5.22 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.72B |
| Net Cash | -670.90M |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 27.63 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 358.41 million and capital expenditures -754.15 million, giving a free cash flow of -395.74 million.
| Operating Cash Flow | 358.41M |
| Capital Expenditures | -754.15M |
| Depreciation & Amortization | 313.91M |
| Net Borrowing | -468.30M |
| Free Cash Flow | -395.74M |
| FCF Per Share | -3.08 |
Margins
Gross margin is 19.98%, with operating and profit margins of 5.72% and 3.65%.
| Gross Margin | 19.98% |
| Operating Margin | 5.72% |
| Pretax Margin | 3.68% |
| Profit Margin | 3.65% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 5.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 2.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.37% |
| Buyback Yield | -10.58% |
| Shareholder Yield | -9.93% |
| Earnings Yield | 3.94% |
| FCF Yield | -6.80% |
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
The last stock split was on May 26, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |