China · Delayed Price · Currency is CNY SHE:001283 Statistics
Total Valuation
SHE:001283 has a market cap or net worth of CNY 6.76 billion. The enterprise value is 8.06 billion.
| Market Cap | 6.76B |
| Enterprise Value | 8.06B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:001283 has 128.61 million shares outstanding. The number of shares has increased by 21.64% in one year.
| Current Share Class | 128.61M |
| Shares Outstanding | 128.61M |
| Shares Change (YoY) | +21.64% |
| Shares Change (QoQ) | -8.31% |
| Owned by Insiders (%) | 22.50% |
| Owned by Institutions (%) | 16.67% |
| Float | 92.39M |
Valuation Ratios
The trailing PE ratio is 24.74 and the forward PE ratio is 23.40.
| PE Ratio | 24.74 |
| Forward PE | 23.40 |
| PS Ratio | 1.06 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.95 |
| EV / Sales | 1.26 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 24.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.18 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | n/a |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 946,648 |
| Profits Per Employee | 37,284 |
| Employee Count | 7,108 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, SHE:001283 has paid 4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | 1.68% |
Stock Price Statistics
The stock price has increased by +0.21% in the last 52 weeks. The beta is 0.41, so SHE:001283's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +0.21% |
| 50-Day Moving Average | 47.41 |
| 200-Day Moving Average | 50.61 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 5,845,645 |
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 6.73 billion and earned 265.01 million in profits. Earnings per share was 2.12.
| Revenue | 6.73B |
| Gross Profit | 1.33B |
| Operating Income | 350.70M |
| Pretax Income | 269.54M |
| Net Income | 265.01M |
| EBITDA | 674.83M |
| EBIT | 350.70M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 1.07 billion in cash and 2.37 billion in debt, with a net cash position of -1.30 billion or -10.14 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 2.37B |
| Net Cash | -1.30B |
| Net Cash Per Share | -10.14 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 30.27 |
| Working Capital | 730.03M |
Cash Flow
In the last 12 months, operating cash flow was 248.26 million and capital expenditures -760.53 million, giving a free cash flow of -512.28 million.
| Operating Cash Flow | 248.26M |
| Capital Expenditures | -760.53M |
| Depreciation & Amortization | 324.13M |
| Net Borrowing | 629.37M |
| Free Cash Flow | -512.28M |
| FCF Per Share | -3.98 |
Margins
Gross margin is 19.74%, with operating and profit margins of 5.21% and 3.94%.
| Gross Margin | 19.74% |
| Operating Margin | 5.21% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.94% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 5.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 2.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.64% |
| Shareholder Yield | -21.12% |
| Earnings Yield | 4.04% |
| FCF Yield | -7.15% |
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
SHE:001283 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |