China · Delayed Price · Currency is CNY SHE:001287 Statistics
Total Valuation
SHE:001287 has a market cap or net worth of CNY 16.25 billion. The enterprise value is 31.80 billion.
| Market Cap | 16.25B |
| Enterprise Value | 31.80B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:001287 has 759.90 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 759.90M |
| Shares Outstanding | 759.90M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.42% |
| Float | 303.97M |
Valuation Ratios
The trailing PE ratio is 47.02.
| PE Ratio | 47.02 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.80, with an EV/FCF ratio of -7.16.
| EV / Earnings | 91.97 |
| EV / Sales | 0.52 |
| EV / EBITDA | 28.80 |
| EV / EBIT | 29.43 |
| EV / FCF | -7.16 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.35.
| Current Ratio | 1.23 |
| Quick Ratio | 0.76 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 16.32 |
| Debt / FCF | -4.06 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 18.33% |
| Revenue Per Employee | 53.42M |
| Profits Per Employee | 301,467 |
| Employee Count | 1,147 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, SHE:001287 has paid 65.73 million in taxes.
| Income Tax | 65.73M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has increased by +4.74% in the last 52 weeks. The beta is 0.26, so SHE:001287's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +4.74% |
| 50-Day Moving Average | 23.51 |
| 200-Day Moving Average | 20.68 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 57,134,434 |
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 61.28 billion and earned 345.78 million in profits. Earnings per share was 0.45.
| Revenue | 61.28B |
| Gross Profit | 1.72B |
| Operating Income | 1.08B |
| Pretax Income | 411.51M |
| Net Income | 345.78M |
| EBITDA | 1.09B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.47 billion in cash and 18.02 billion in debt, giving a net cash position of -15.55 billion or -20.46 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 18.02B |
| Net Cash | -15.55B |
| Net Cash Per Share | -20.46 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 7.08 |
| Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was -4.40 billion and capital expenditures -43.88 million, giving a free cash flow of -4.44 billion.
| Operating Cash Flow | -4.40B |
| Capital Expenditures | -43.88M |
| Free Cash Flow | -4.44B |
| FCF Per Share | -5.84 |
Margins
Gross margin is 2.81%, with operating and profit margins of 1.76% and 0.56%.
| Gross Margin | 2.81% |
| Operating Margin | 1.76% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.56% |
| EBITDA Margin | 1.78% |
| EBIT Margin | 1.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 31.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.24% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.13% |
| FCF Yield | -27.33% |
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:001287 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |