China · Delayed Price · Currency is CNY SHE:001285 Statistics
Total Valuation
SHE:001285 has a market cap or net worth of CNY 7.50 billion. The enterprise value is 5.50 billion.
| Market Cap | 7.50B |
| Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:001285 has 180.18 million shares outstanding. The number of shares has increased by 25.29% in one year.
| Current Share Class | 180.18M |
| Shares Outstanding | 180.18M |
| Shares Change (YoY) | +25.29% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | 7.10% |
| Float | 55.73M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 15.78.
| PE Ratio | 18.70 |
| Forward PE | 15.78 |
| PS Ratio | 2.82 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.60 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 14.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.03 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -2.54 |
| Interest Coverage | 230.68 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 19.10%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 19.10% |
| Return on Capital Employed (ROCE) | 9.58% |
| 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 | 2.99 |
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 | 42.09 |
| 200-Day Moving Average | 49.04 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 909,124 |
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 | 732.68M |
| Operating Income | 382.22M |
| Pretax Income | 420.04M |
| Net Income | 376.89M |
| EBITDA | 471.00M |
| EBIT | 382.22M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 2.09 billion in cash and 63.59 million in debt, with a net cash position of 2.03 billion or 11.24 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 63.59M |
| Net Cash | 2.03B |
| Net Cash Per Share | 11.24 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 21.50 |
| 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 | 88.79M |
| Net Borrowing | -262.54M |
| Free Cash Flow | -25.08M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 27.56%, with operating and profit margins of 14.38% and 14.18%.
| Gross Margin | 27.56% |
| Operating Margin | 14.38% |
| Pretax Margin | 15.80% |
| Profit Margin | 14.18% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 14.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.29% |
| Shareholder Yield | -23.96% |
| 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
SHE:001285 has an Altman Z-Score of 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |