China · Delayed Price · Currency is CNY SHE:001288 Statistics
Total Valuation
SHE:001288 has a market cap or net worth of CNY 7.26 billion. The enterprise value is 8.09 billion.
| Market Cap | 7.26B |
| Enterprise Value | 8.09B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:001288 has 231.86 million shares outstanding. The number of shares has increased by 5.07% in one year.
| Current Share Class | 231.86M |
| Shares Outstanding | 231.86M |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | -12.16% |
| Owned by Insiders (%) | 48.99% |
| Owned by Institutions (%) | 15.26% |
| Float | 94.89M |
Valuation Ratios
The trailing PE ratio is 50.71.
| PE Ratio | 50.71 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.55 |
| EV / Sales | 5.63 |
| EV / EBITDA | 64.04 |
| EV / EBIT | 123.66 |
| 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 | 1.62 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 14.99 |
| Debt / FCF | -5.18 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| 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 +19.77% 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 | +19.77% |
| 50-Day Moving Average | 28.07 |
| 200-Day Moving Average | 29.41 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 5,017,575 |
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 0.62.
| Revenue | 1.44B |
| Gross Profit | 374.14M |
| Operating Income | 65.44M |
| Pretax Income | 197.94M |
| Net Income | 160.08M |
| EBITDA | 113.42M |
| EBIT | 65.44M |
| Earnings Per Share (EPS) | 0.62 |
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 -3.07 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.89B |
| Net Cash | -712.18M |
| Net Cash Per Share | -3.07 |
| 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 | 47.98M |
| Net Borrowing | 645.75M |
| Free Cash Flow | -365.83M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 26.03%, with operating and profit margins of 4.55% and 11.14%.
| Gross Margin | 26.03% |
| Operating Margin | 4.55% |
| Pretax Margin | 13.77% |
| Profit Margin | 11.14% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.07% |
| Shareholder Yield | -4.43% |
| Earnings Yield | 2.20% |
| FCF Yield | -5.04% |
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 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |