China · Delayed Price · Currency is CNY SHE:001283 Statistics
Total Valuation
SHE:001283 has a market cap or net worth of CNY 7.82 billion. The enterprise value is 8.34 billion.
| Market Cap | 7.82B |
| Enterprise Value | 8.34B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:001283 has 128.86 million shares outstanding. The number of shares has increased by 10.61% in one year.
| Current Share Class | 128.86M |
| Shares Outstanding | 128.86M |
| Shares Change (YoY) | +10.61% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 23.10% |
| Owned by Institutions (%) | 24.62% |
| Float | 90.11M |
Valuation Ratios
The trailing PE ratio is 32.53 and the forward PE ratio is 22.29.
| PE Ratio | 32.53 |
| Forward PE | 22.29 |
| PS Ratio | 1.31 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of -480.99.
| EV / Earnings | 39.48 |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 25.96 |
| EV / FCF | -480.99 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.16 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -90.31 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 843,370 |
| Profits Per Employee | 29,731 |
| Employee Count | 7,108 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, SHE:001283 has paid 515,003 in taxes.
| Income Tax | 515,003 |
| Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has increased by +50.50% in the last 52 weeks. The beta is 0.38, so SHE:001283's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +50.50% |
| 50-Day Moving Average | 54.82 |
| 200-Day Moving Average | 55.54 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 7,721,415 |
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 5.99 billion and earned 211.33 million in profits. Earnings per share was 1.87.
| Revenue | 5.99B |
| Gross Profit | 1.20B |
| Operating Income | 321.44M |
| Pretax Income | 211.84M |
| Net Income | 211.33M |
| EBITDA | 635.35M |
| EBIT | 321.44M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 1.05 billion in cash and 1.57 billion in debt, with a net cash position of -520.52 million or -4.04 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.57B |
| Net Cash | -520.52M |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 27.63 |
| Working Capital | 523.10M |
Cash Flow
In the last 12 months, operating cash flow was 695.35 million and capital expenditures -712.69 million, giving a free cash flow of -17.35 million.
| Operating Cash Flow | 695.35M |
| Capital Expenditures | -712.69M |
| Depreciation & Amortization | 313.91M |
| Net Borrowing | -468.30M |
| Free Cash Flow | -17.35M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 20.07%, with operating and profit margins of 5.36% and 3.53%.
| Gross Margin | 20.07% |
| Operating Margin | 5.36% |
| Pretax Margin | 3.53% |
| Profit Margin | 3.53% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 5.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -20.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.30% |
| Buyback Yield | -10.61% |
| Shareholder Yield | -10.13% |
| Earnings Yield | 2.70% |
| FCF Yield | -0.22% |
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 1.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 8 |