China · Delayed Price · Currency is CNY SHE:001285 Statistics
Total Valuation
SHE:001285 has a market cap or net worth of CNY 7.49 billion. The enterprise value is 5.48 billion.
| Market Cap | 7.49B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:001285 has 180.18 million shares outstanding. The number of shares has increased by 16.23% in one year.
| Current Share Class | 180.18M |
| Shares Outstanding | 180.18M |
| Shares Change (YoY) | +16.23% |
| Shares Change (QoQ) | +13.56% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | 6.75% |
| Float | 55.73M |
Valuation Ratios
The trailing PE ratio is 18.68 and the forward PE ratio is 15.76.
| PE Ratio | 18.68 |
| Forward PE | 15.76 |
| PS Ratio | 2.82 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.55 |
| EV / Sales | 2.06 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 13.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.03 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -1.95 |
| Interest Coverage | 479.25 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 20.12%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 20.12% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 929,705 |
| Profits Per Employee | 131,825 |
| Employee Count | 2,859 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SHE:001285 has paid 38.65 million in taxes.
| Income Tax | 38.65M |
| Effective Tax Rate | 9.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 41.62 |
| 200-Day Moving Average | 49.66 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 1,434,212 |
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 2.66 billion and earned 376.89 million in profits. Earnings per share was 2.23.
| Revenue | 2.66B |
| Gross Profit | 741.11M |
| Operating Income | 396.98M |
| Pretax Income | 420.04M |
| Net Income | 376.89M |
| EBITDA | 477.82M |
| EBIT | 396.98M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 2.09 billion in cash and 48.90 million in debt, with a net cash position of 2.04 billion or 11.32 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 48.90M |
| Net Cash | 2.04B |
| Net Cash Per Share | 11.32 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 21.46 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 221.64 million and capital expenditures -246.72 million, giving a free cash flow of -25.08 million.
| Operating Cash Flow | 221.64M |
| Capital Expenditures | -246.72M |
| Depreciation & Amortization | 76.29M |
| Net Borrowing | -299.51M |
| Free Cash Flow | -25.08M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 27.88%, with operating and profit margins of 14.94% and 14.18%.
| Gross Margin | 27.88% |
| Operating Margin | 14.94% |
| Pretax Margin | 15.80% |
| Profit Margin | 14.18% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 14.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.60% |
| Buyback Yield | -16.23% |
| Shareholder Yield | -14.96% |
| Earnings Yield | 5.03% |
| FCF Yield | -0.33% |
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 | 4 |