China · Delayed Price · Currency is CNY SHE:001287 Statistics
Total Valuation
SHE:001287 has a market cap or net worth of CNY 21.03 billion. The enterprise value is 47.60 billion.
| Market Cap | 21.03B |
| Enterprise Value | 47.60B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:001287 has 759.90 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 759.90M |
| Shares Outstanding | 759.90M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.14% |
| Float | 325.74M |
Valuation Ratios
The trailing PE ratio is 58.74.
| PE Ratio | 58.74 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.61, with an EV/FCF ratio of -3.31.
| EV / Earnings | 132.93 |
| EV / Sales | 0.57 |
| EV / EBITDA | 33.61 |
| EV / EBIT | 34.13 |
| EV / FCF | -3.31 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 5.40.
| Current Ratio | 1.12 |
| Quick Ratio | 0.75 |
| Debt / Equity | 5.40 |
| Debt / EBITDA | 21.13 |
| Debt / FCF | -2.08 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 24.89% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 69.83M |
| Profits Per Employee | 300,667 |
| Employee Count | 1,191 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, SHE:001287 has paid 150.93 million in taxes.
| Income Tax | 150.93M |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has increased by +53.95% in the last 52 weeks. The beta is 0.41, so SHE:001287's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +53.95% |
| 50-Day Moving Average | 26.87 |
| 200-Day Moving Average | 24.09 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 46,983,180 |
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 83.17 billion and earned 358.09 million in profits. Earnings per share was 0.47.
| Revenue | 83.17B |
| Gross Profit | 2.11B |
| Operating Income | 1.39B |
| Pretax Income | 509.02M |
| Net Income | 358.09M |
| EBITDA | 1.40B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 3.35 billion in cash and 29.92 billion in debt, with a net cash position of -26.57 billion or -34.96 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 29.92B |
| Net Cash | -26.57B |
| Net Cash Per Share | -34.96 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 7.29 |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was -14.34 billion and capital expenditures -63.29 million, giving a free cash flow of -14.40 billion.
| Operating Cash Flow | -14.34B |
| Capital Expenditures | -63.29M |
| Depreciation & Amortization | 9.25M |
| Net Borrowing | 13.45B |
| Free Cash Flow | -14.40B |
| FCF Per Share | -18.95 |
Margins
Gross margin is 2.54%, with operating and profit margins of 1.68% and 0.43%.
| Gross Margin | 2.54% |
| Operating Margin | 1.68% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.43% |
| EBITDA Margin | 1.69% |
| EBIT Margin | 1.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 162.22% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.70% |
| FCF Yield | -68.47% |
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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |