China · Delayed Price · Currency is CNY SHE:001288 Statistics
Total Valuation
SHE:001288 has a market cap or net worth of CNY 6.45 billion. The enterprise value is 6.64 billion.
| Market Cap | 6.45B |
| Enterprise Value | 6.64B |
Important Dates
The last earnings date was 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 16.02% in one year.
| Current Share Class | 228.78M |
| Shares Outstanding | 228.78M |
| Shares Change (YoY) | +16.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.59% |
| Owned by Institutions (%) | 16.15% |
| Float | 95.11M |
Valuation Ratios
The trailing PE ratio is 38.08.
| PE Ratio | 38.08 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.30, with an EV/FCF ratio of -10.47.
| EV / Earnings | 33.91 |
| EV / Sales | 3.72 |
| EV / EBITDA | 26.30 |
| EV / EBIT | 33.04 |
| EV / FCF | -10.47 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.53 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | -2.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 132,888 |
| Employee Count | 1,473 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, SHE:001288 has paid 34.41 million in taxes.
| Income Tax | 34.41M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has increased by +41.71% in the last 52 weeks. The beta is 0.66, so SHE:001288's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +41.71% |
| 50-Day Moving Average | 32.74 |
| 200-Day Moving Average | 28.18 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 4,638,714 |
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 1.79 billion and earned 195.74 million in profits. Earnings per share was 0.74.
| Revenue | 1.79B |
| Gross Profit | 487.39M |
| Operating Income | 200.85M |
| Pretax Income | 231.31M |
| Net Income | 195.74M |
| EBITDA | 250.37M |
| EBIT | 200.85M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.70 billion in cash and 1.78 billion in debt, with a net cash position of -78.31 million or -0.34 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.78B |
| Net Cash | -78.31M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 7.10 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was -306.03 million and capital expenditures -327.95 million, giving a free cash flow of -633.98 million.
| Operating Cash Flow | -306.03M |
| Capital Expenditures | -327.95M |
| Depreciation & Amortization | 49.52M |
| Net Borrowing | 907.24M |
| Free Cash Flow | -633.98M |
| FCF Per Share | -2.77 |
Margins
Gross margin is 27.29%, with operating and profit margins of 11.25% and 10.96%.
| Gross Margin | 27.29% |
| Operating Margin | 11.25% |
| Pretax Margin | 12.95% |
| Profit Margin | 10.96% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 11.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.78% |
| Buyback Yield | -16.02% |
| Shareholder Yield | -15.35% |
| Earnings Yield | 3.04% |
| FCF Yield | -9.83% |
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 | 2 |