China
· Delayed Price · Currency is CNY SHE:001288 Statistics
Total Valuation
SHE:001288 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.60 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:001288 has 228.87 million shares outstanding. The number of shares has increased by 6.08% in one year.
| Current Share Class | 228.87M |
| Shares Outstanding | 228.87M |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | -4.78% |
| Owned by Insiders (%) | 47.58% |
| Owned by Institutions (%) | 15.05% |
| Float | 85.86M |
Valuation Ratios
The trailing PE ratio is 28.75 and the forward PE ratio is 18.24.
| PE Ratio | 28.75 |
| Forward PE | 18.24 |
| PS Ratio | 2.73 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of -33.10.
| EV / Earnings | 27.79 |
| EV / Sales | 2.74 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 22.63 |
| EV / FCF | -33.10 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.20 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -7.85 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 112,463 |
| Employee Count | 1,473 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, SHE:001288 has paid 31.25 million in taxes.
| Income Tax | 31.25M |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has decreased by -4.04% in the last 52 weeks. The beta is 0.29, so SHE:001288's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -4.04% |
| 50-Day Moving Average | 20.54 |
| 200-Day Moving Average | 20.79 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 2,157,597 |
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:001288 had revenue of CNY 1.68 billion and earned 165.66 million in profits. Earnings per share was 0.70.
| Revenue | 1.68B |
| Gross Profit | 492.53M |
| Operating Income | 203.45M |
| Pretax Income | 204.39M |
| Net Income | 165.66M |
| EBITDA | 238.52M |
| EBIT | 203.45M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.19 billion in cash and 1.09 billion in debt, giving a net cash position of 97.65 million or 0.43 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.09B |
| Net Cash | 97.65M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 9.60 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 84.77 million and capital expenditures -223.88 million, giving a free cash flow of -139.11 million.
| Operating Cash Flow | 84.77M |
| Capital Expenditures | -223.88M |
| Free Cash Flow | -139.11M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 29.34%, with operating and profit margins of 12.12% and 9.87%.
| Gross Margin | 29.34% |
| Operating Margin | 12.12% |
| Pretax Margin | 12.18% |
| Profit Margin | 9.87% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 12.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.17% |
| Buyback Yield | -6.08% |
| Shareholder Yield | -5.19% |
| Earnings Yield | 3.61% |
| FCF Yield | -3.03% |
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
The last stock split was on May 16, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 16, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:001288 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |