China · Delayed Price · Currency is CNY SHE:001288 Statistics
Total Valuation
SHE:001288 has a market cap or net worth of CNY 7.43 billion. The enterprise value is 8.26 billion.
| Market Cap | 7.43B |
| Enterprise Value | 8.26B |
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 (%) | 48.98% |
| Owned by Institutions (%) | 15.26% |
| Float | 94.90M |
Valuation Ratios
The trailing PE ratio is 64.85.
| PE Ratio | 64.85 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.27 |
| EV / Sales | 5.75 |
| EV / EBITDA | 65.38 |
| EV / EBIT | 126.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.14 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 10.48 |
| Debt / FCF | n/a |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 82,121 |
| Employee Count | 1,518 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHE:001288 has paid 29.91 million in taxes.
| Income Tax | 29.91M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +25.10% 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 | +25.10% |
| 50-Day Moving Average | 29.00 |
| 200-Day Moving Average | 29.30 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 5,595,191 |
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 1.53 billion and earned 124.66 million in profits. Earnings per share was 0.49.
| Revenue | 1.53B |
| Gross Profit | 394.36M |
| Operating Income | 137.94M |
| Pretax Income | 156.98M |
| Net Income | 124.66M |
| EBITDA | 196.40M |
| EBIT | 137.94M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.16 billion in cash and 2.21 billion in debt, with a net cash position of -1.05 billion or -4.51 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.21B |
| Net Cash | -1.05B |
| Net Cash Per Share | -4.51 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 9.47 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was -83.78 million and capital expenditures -291.30 million, giving a free cash flow of -375.08 million.
| Operating Cash Flow | -83.78M |
| Capital Expenditures | -291.30M |
| Depreciation & Amortization | 47.98M |
| Net Borrowing | 645.75M |
| Free Cash Flow | -375.08M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 25.84%, with operating and profit margins of 9.04% and 8.17%.
| Gross Margin | 25.84% |
| Operating Margin | 9.04% |
| Pretax Margin | 10.29% |
| Profit Margin | 8.17% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 9.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.07% |
| Shareholder Yield | -4.44% |
| Earnings Yield | 1.54% |
| FCF Yield | -5.05% |
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 |