China · Delayed Price · Currency is CNY SHE:001283 Statistics
Total Valuation
SHE:001283 has a market cap or net worth of CNY 7.00 billion. The enterprise value is 7.43 billion.
| Market Cap | 7.00B |
| Enterprise Value | 7.43B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:001283 has 98.84 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 98.84M |
| Shares Outstanding | 98.84M |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | +18.32% |
| Owned by Insiders (%) | 23.17% |
| Owned by Institutions (%) | 24.12% |
| Float | 69.31M |
Valuation Ratios
The trailing PE ratio is 28.80 and the forward PE ratio is 18.31.
| PE Ratio | 28.80 |
| Forward PE | 18.31 |
| PS Ratio | 1.19 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 160.96 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 170.72.
| EV / Earnings | 36.58 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 20.10 |
| EV / FCF | 170.72 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.11 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 37.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 851,084 |
| Profits Per Employee | 29,461 |
| Employee Count | 6,893 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, SHE:001283 has paid 8.75 million in taxes.
| Income Tax | 8.75M |
| Effective Tax Rate | 4.13% |
Stock Price Statistics
The stock price has increased by +43.47% in the last 52 weeks. The beta is 0.36, so SHE:001283's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +43.47% |
| 50-Day Moving Average | 67.02 |
| 200-Day Moving Average | 70.48 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 7,272,580 |
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 5.87 billion and earned 203.07 million in profits. Earnings per share was 2.46.
| Revenue | 5.87B |
| Gross Profit | 1.16B |
| Operating Income | 369.61M |
| Pretax Income | 211.83M |
| Net Income | 203.07M |
| EBITDA | 683.71M |
| EBIT | 369.61M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 1.20 billion in cash and 1.62 billion in debt, with a net cash position of -424.85 million or -4.30 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.62B |
| Net Cash | -424.85M |
| Net Cash Per Share | -4.30 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 36.43 |
| Working Capital | 396.22M |
Cash Flow
In the last 12 months, operating cash flow was 756.69 million and capital expenditures -713.18 million, giving a free cash flow of 43.51 million.
| Operating Cash Flow | 756.69M |
| Capital Expenditures | -713.18M |
| Depreciation & Amortization | 314.10M |
| Net Borrowing | 37.48M |
| Free Cash Flow | 43.51M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 19.78%, with operating and profit margins of 6.30% and 3.46%.
| Gross Margin | 19.78% |
| Operating Margin | 6.30% |
| Pretax Margin | 3.61% |
| Profit Margin | 3.46% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 6.30% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.51% |
| Buyback Yield | -4.94% |
| Shareholder Yield | -4.24% |
| Earnings Yield | 2.90% |
| FCF Yield | 0.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |