China · Delayed Price · Currency is CNY SHE:001288 Statistics
Total Valuation
SHE:001288 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 6.23 billion.
| Market Cap | 5.85B |
| Enterprise Value | 6.23B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:001288 has 232.98 million shares outstanding. The number of shares has increased by 33.39% in one year.
| Current Share Class | 232.98M |
| Shares Outstanding | 232.98M |
| Shares Change (YoY) | +33.39% |
| Shares Change (QoQ) | +16.16% |
| Owned by Insiders (%) | 46.71% |
| Owned by Institutions (%) | 19.22% |
| Float | 99.36M |
Valuation Ratios
The trailing PE ratio is 34.73.
| PE Ratio | 34.73 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.23, with an EV/FCF ratio of -16.17.
| EV / Earnings | 29.92 |
| EV / Sales | 3.54 |
| EV / EBITDA | 30.23 |
| EV / EBIT | 43.72 |
| EV / FCF | -16.17 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.49 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | -4.46 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 137,212 |
| Employee Count | 1,518 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHE:001288 has paid 38.05 million in taxes.
| Income Tax | 38.05M |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has increased by +27.73% in the last 52 weeks. The beta is 0.52, so SHE:001288's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +27.73% |
| 50-Day Moving Average | 28.24 |
| 200-Day Moving Average | 29.20 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 5,219,021 |
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 1.76 billion and earned 208.29 million in profits. Earnings per share was 0.72.
| Revenue | 1.76B |
| Gross Profit | 485.70M |
| Operating Income | 142.55M |
| Pretax Income | 254.90M |
| Net Income | 208.29M |
| EBITDA | 193.59M |
| EBIT | 142.55M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 1.46 billion in cash and 1.72 billion in debt, with a net cash position of -260.62 million or -1.12 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.72B |
| Net Cash | -260.62M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 10.48 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was -47.30 million and capital expenditures -338.15 million, giving a free cash flow of -385.45 million.
| Operating Cash Flow | -47.30M |
| Capital Expenditures | -338.15M |
| Depreciation & Amortization | 51.04M |
| Net Borrowing | 637.84M |
| Free Cash Flow | -385.45M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 27.59%, with operating and profit margins of 8.10% and 11.83%.
| Gross Margin | 27.59% |
| Operating Margin | 8.10% |
| Pretax Margin | 14.48% |
| Profit Margin | 11.83% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 8.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.03% |
| Buyback Yield | -33.39% |
| Shareholder Yield | -32.63% |
| Earnings Yield | 3.56% |
| FCF Yield | -6.59% |
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 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 3 |