China · Delayed Price · Currency is CNY SHE:001287 Statistics
Total Valuation
SHE:001287 has a market cap or net worth of CNY 17.45 billion. The enterprise value is 46.59 billion.
| Market Cap | 17.45B |
| Enterprise Value | 46.59B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:001287 has 759.90 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 759.90M |
| Shares Outstanding | 759.90M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.08% |
| Float | 325.74M |
Valuation Ratios
The trailing PE ratio is 28.32.
| PE Ratio | 28.32 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.59 |
| EV / Sales | 0.42 |
| EV / EBITDA | 23.51 |
| EV / EBIT | 23.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 5.53.
| Current Ratio | 1.12 |
| Quick Ratio | 0.67 |
| Debt / Equity | 5.53 |
| Debt / EBITDA | 16.23 |
| Debt / FCF | -1.93 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 33.63% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 93.40M |
| Profits Per Employee | 517,526 |
| Employee Count | 1,191 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, SHE:001287 has paid 203.71 million in taxes.
| Income Tax | 203.71M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has decreased by -1.98% in the last 52 weeks. The beta is 0.50, so SHE:001287's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -1.98% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 25.01 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 22,065,646 |
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 111.24 billion and earned 616.37 million in profits. Earnings per share was 0.81.
| Revenue | 111.24B |
| Gross Profit | 2.69B |
| Operating Income | 1.96B |
| Pretax Income | 820.08M |
| Net Income | 616.37M |
| EBITDA | 1.97B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 3.02 billion in cash and 32.16 billion in debt, with a net cash position of -29.14 billion or -38.35 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 32.16B |
| Net Cash | -29.14B |
| Net Cash Per Share | -38.35 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 7.65 |
| Working Capital | 5.27B |
Cash Flow
In the last 12 months, operating cash flow was -16.61 billion and capital expenditures -51.94 million, giving a free cash flow of -16.66 billion.
| Operating Cash Flow | -16.61B |
| Capital Expenditures | -51.94M |
| Depreciation & Amortization | 8.23M |
| Net Borrowing | 17.93B |
| Free Cash Flow | -16.66B |
| FCF Per Share | -21.93 |
Margins
Gross margin is 2.42%, with operating and profit margins of 1.76% and 0.55%.
| Gross Margin | 2.42% |
| Operating Margin | 1.76% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.55% |
| EBITDA Margin | 1.77% |
| EBIT Margin | 1.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.96% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 3.53% |
| FCF Yield | -95.46% |
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 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 3 |