China · Delayed Price · Currency is CNY SHE:001288 Statistics
Total Valuation
SHE:001288 has a market cap or net worth of CNY 7.28 billion. The enterprise value is 7.85 billion.
| Market Cap | 7.28B |
| Enterprise Value | 7.85B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:001288 has 228.78 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 228.78M |
| Shares Outstanding | 228.78M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | -63.49% |
| Owned by Insiders (%) | 47.59% |
| Owned by Institutions (%) | 12.95% |
| Float | 95.11M |
Valuation Ratios
The trailing PE ratio is 41.02.
| PE Ratio | 41.02 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.77, with an EV/FCF ratio of -10.87.
| EV / Earnings | 43.52 |
| EV / Sales | 4.13 |
| EV / EBITDA | 29.77 |
| EV / EBIT | 36.69 |
| EV / FCF | -10.87 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.95 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | -1.85 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 122,444 |
| Employee Count | 1,473 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, SHE:001288 has paid 29.28 million in taxes.
| Income Tax | 29.28M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has increased by +61.72% in the last 52 weeks. The beta is 0.37, so SHE:001288's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +61.72% |
| 50-Day Moving Average | 31.27 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 66.48 |
| Average Volume (20 Days) | 4,312,946 |
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 1.90 billion and earned 180.36 million in profits. Earnings per share was 0.78.
| Revenue | 1.90B |
| Gross Profit | 572.69M |
| Operating Income | 213.95M |
| Pretax Income | 220.35M |
| Net Income | 180.36M |
| EBITDA | 255.42M |
| EBIT | 213.95M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 876.04 million in cash and 1.33 billion in debt, with a net cash position of -458.77 million or -2.01 per share.
| Cash & Cash Equivalents | 876.04M |
| Total Debt | 1.33B |
| Net Cash | -458.77M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 19.47 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -385.99 million and capital expenditures -336.25 million, giving a free cash flow of -722.24 million.
| Operating Cash Flow | -385.99M |
| Capital Expenditures | -336.25M |
| Free Cash Flow | -722.24M |
| FCF Per Share | -3.16 |
Margins
Gross margin is 30.14%, with operating and profit margins of 11.26% and 9.49%.
| Gross Margin | 30.14% |
| Operating Margin | 11.26% |
| Pretax Margin | 11.59% |
| Profit Margin | 9.49% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 11.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.73% |
| Buyback Yield | -3.87% |
| Shareholder Yield | -3.29% |
| Earnings Yield | 2.48% |
| FCF Yield | -9.92% |
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |