China · Delayed Price · Currency is CNY SHE:001285 Statistics
Total Valuation
SHE:001285 has a market cap or net worth of CNY 11.20 billion. The enterprise value is 10.81 billion.
| Market Cap | 11.20B |
| Enterprise Value | 10.81B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001285 has 180.18 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 180.18M |
| Shares Outstanding | 180.18M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | 6.09% |
| Float | 55.73M |
Valuation Ratios
The trailing PE ratio is 28.93.
| PE Ratio | 28.93 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 36.09 |
| P/OCF Ratio | 24.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of 34.84.
| EV / Earnings | 37.21 |
| EV / Sales | 5.03 |
| EV / EBITDA | 25.36 |
| EV / EBIT | 34.01 |
| EV / FCF | 34.84 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.44 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.85 |
| Interest Coverage | 45.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.27% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 861,000 |
| Profits Per Employee | 116,304 |
| Employee Count | 2,498 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001285 has paid 39.86 million in taxes.
| Income Tax | 39.86M |
| Effective Tax Rate | 11.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 54.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 5,834,961 |
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:001285 had revenue of CNY 2.15 billion and earned 290.53 million in profits. Earnings per share was 2.15.
| Revenue | 2.15B |
| Gross Profit | 592.25M |
| Operating Income | 317.87M |
| Pretax Income | 334.94M |
| Net Income | 290.53M |
| EBITDA | 413.34M |
| EBIT | 317.87M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 679.23 million in cash and 264.78 million in debt, with a net cash position of 414.46 million or 2.30 per share.
| Cash & Cash Equivalents | 679.23M |
| Total Debt | 264.78M |
| Net Cash | 414.46M |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 10.22 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 460.65 million and capital expenditures -150.36 million, giving a free cash flow of 310.30 million.
| Operating Cash Flow | 460.65M |
| Capital Expenditures | -150.36M |
| Free Cash Flow | 310.30M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 27.54%, with operating and profit margins of 14.78% and 13.51%.
| Gross Margin | 27.54% |
| Operating Margin | 14.78% |
| Pretax Margin | 15.57% |
| Profit Margin | 13.51% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 14.78% |
| FCF Margin | 14.43% |
Dividends & Yields
SHE:001285 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.15% |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 2.59% |
| FCF Yield | 2.77% |
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:001285 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |