China · Delayed Price · Currency is CNY SHE:001288 Statistics
Total Valuation
SHE:001288 has a market cap or net worth of CNY 6.68 billion. The enterprise value is 7.51 billion.
| Market Cap | 6.68B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:001288 has 232.98 million shares outstanding. The number of shares has increased by 10.19% in one year.
| Current Share Class | 232.98M |
| Shares Outstanding | 232.98M |
| Shares Change (YoY) | +10.19% |
| Shares Change (QoQ) | -12.16% |
| Owned by Insiders (%) | 46.56% |
| Owned by Institutions (%) | 17.51% |
| Float | 101.10M |
Valuation Ratios
The trailing PE ratio is 47.50.
| PE Ratio | 47.50 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.91 |
| EV / Sales | 5.22 |
| EV / EBITDA | 60.48 |
| EV / EBIT | 112.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.22 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 15.25 |
| Debt / FCF | -5.18 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 946,903 |
| Profits Per Employee | 105,455 |
| Employee Count | 1,518 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SHE:001288 has paid 32.27 million in taxes.
| Income Tax | 32.27M |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has increased by +9.47% in the last 52 weeks. The beta is 0.44, so SHE:001288's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +9.47% |
| 50-Day Moving Average | 26.20 |
| 200-Day Moving Average | 29.33 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 5,328,765 |
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 1.44 billion and earned 160.08 million in profits. Earnings per share was 0.60.
| Revenue | 1.44B |
| Gross Profit | 374.99M |
| Operating Income | 66.58M |
| Pretax Income | 197.94M |
| Net Income | 160.08M |
| EBITDA | 116.80M |
| EBIT | 66.58M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.18 billion in cash and 1.89 billion in debt, with a net cash position of -712.18 million or -3.06 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.89B |
| Net Cash | -712.18M |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 10.03 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was -18.93 million and capital expenditures -346.91 million, giving a free cash flow of -365.83 million.
| Operating Cash Flow | -18.93M |
| Capital Expenditures | -346.91M |
| Depreciation & Amortization | 50.22M |
| Net Borrowing | 652.75M |
| Free Cash Flow | -365.83M |
| FCF Per Share | -1.57 |
Margins
Gross margin is 26.09%, with operating and profit margins of 4.63% and 11.14%.
| Gross Margin | 26.09% |
| Operating Margin | 4.63% |
| Pretax Margin | 13.77% |
| Profit Margin | 11.14% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 4.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.10% |
| Buyback Yield | -10.19% |
| Shareholder Yield | -9.50% |
| Earnings Yield | 2.40% |
| FCF Yield | -5.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |