China · Delayed Price · Currency is CNY SHE:001285 Statistics
Total Valuation
SHE:001285 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 5.25 billion.
| Market Cap | 7.37B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:001285 has 180.18 million shares outstanding. The number of shares has increased by 16.50% in one year.
| Current Share Class | 180.18M |
| Shares Outstanding | 180.18M |
| Shares Change (YoY) | +16.50% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | 6.23% |
| Float | 55.73M |
Valuation Ratios
The trailing PE ratio is 18.40.
| PE Ratio | 18.40 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 112.35 |
| P/OCF Ratio | 27.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 80.09.
| EV / Earnings | 15.00 |
| EV / Sales | 2.14 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 13.74 |
| EV / FCF | 80.09 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.29 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.22 |
| Interest Coverage | 101.30 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 22.88%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.88% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 983,401 |
| Profits Per Employee | 140,208 |
| Employee Count | 2,498 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001285 has paid 41.58 million in taxes.
| Income Tax | 41.58M |
| Effective Tax Rate | 10.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 46.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 1,331,085 |
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 2.46 billion and earned 350.24 million in profits. Earnings per share was 2.22.
| Revenue | 2.46B |
| Gross Profit | 698.71M |
| Operating Income | 382.38M |
| Pretax Income | 396.30M |
| Net Income | 350.24M |
| EBITDA | 458.67M |
| EBIT | 382.38M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 2.16 billion in cash and 14.40 million in debt, with a net cash position of 2.14 billion or 11.90 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 14.40M |
| Net Cash | 2.14B |
| Net Cash Per Share | 11.90 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 21.49 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 271.49 million and capital expenditures -205.90 million, giving a free cash flow of 65.59 million.
| Operating Cash Flow | 271.49M |
| Capital Expenditures | -205.90M |
| Depreciation & Amortization | 79.02M |
| Net Borrowing | -316.04M |
| Free Cash Flow | 65.59M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 28.44%, with operating and profit margins of 15.57% and 14.26%.
| Gross Margin | 28.44% |
| Operating Margin | 15.57% |
| Pretax Margin | 16.13% |
| Profit Margin | 14.26% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 15.57% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.62% |
| Buyback Yield | -16.50% |
| Shareholder Yield | -15.14% |
| Earnings Yield | 4.75% |
| FCF Yield | 0.89% |
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 6.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 4 |