China · Delayed Price · Currency is CNY SHE:001287 Statistics
Total Valuation
SHE:001287 has a market cap or net worth of CNY 15.49 billion. The enterprise value is 27.40 billion.
| Market Cap | 15.49B |
| Enterprise Value | 27.40B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:001287 has 759.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 759.90M |
| Shares Outstanding | 759.90M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.35% |
| Float | 291.49M |
Valuation Ratios
The trailing PE ratio is 57.28.
| PE Ratio | 57.28 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.65, with an EV/FCF ratio of -11.71.
| EV / Earnings | 101.35 |
| EV / Sales | 0.50 |
| EV / EBITDA | 27.65 |
| EV / EBIT | 28.36 |
| EV / FCF | -11.71 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.71.
| Current Ratio | 1.20 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 14.53 |
| Debt / FCF | -6.15 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 17.71% |
| Revenue Per Employee | 47.41M |
| Profits Per Employee | 235,704 |
| Employee Count | 1,147 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, SHE:001287 has paid 56.61 million in taxes.
| Income Tax | 56.61M |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has increased by +33.07% in the last 52 weeks. The beta is 0.12, so SHE:001287's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +33.07% |
| 50-Day Moving Average | 18.59 |
| 200-Day Moving Average | 19.75 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 38,497,792 |
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:001287 had revenue of CNY 54.38 billion and earned 270.35 million in profits. Earnings per share was 0.36.
| Revenue | 54.38B |
| Gross Profit | 1.49B |
| Operating Income | 966.18M |
| Pretax Income | 326.96M |
| Net Income | 270.35M |
| EBITDA | 976.24M |
| EBIT | 966.18M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.49 billion in cash and 14.40 billion in debt, giving a net cash position of -11.91 billion or -15.68 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 14.40B |
| Net Cash | -11.91B |
| Net Cash Per Share | -15.68 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 6.99 |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was -2.30 billion and capital expenditures -38.87 million, giving a free cash flow of -2.34 billion.
| Operating Cash Flow | -2.30B |
| Capital Expenditures | -38.87M |
| Free Cash Flow | -2.34B |
| FCF Per Share | -3.08 |
Margins
Gross margin is 2.74%, with operating and profit margins of 1.78% and 0.50%.
| Gross Margin | 2.74% |
| Operating Margin | 1.78% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.50% |
| EBITDA Margin | 1.80% |
| EBIT Margin | 1.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 31.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 210.82% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 1.75% |
| FCF Yield | -15.11% |
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:001287 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 3 |