China · Delayed Price · Currency is CNY SHE:001301 Statistics
Total Valuation
SHE:001301 has a market cap or net worth of CNY 17.35 billion. The enterprise value is 22.30 billion.
| Market Cap | 17.35B |
| Enterprise Value | 22.30B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:001301 has 364.62 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 364.62M |
| Shares Outstanding | 364.62M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 38.29% |
| Owned by Institutions (%) | 26.91% |
| Float | 225.01M |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 15.40.
| PE Ratio | 19.87 |
| Forward PE | 15.40 |
| PS Ratio | 1.90 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.57 |
| EV / Sales | 2.44 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 18.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.58 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | n/a |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 184,079 |
| Employee Count | 4,706 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SHE:001301 has paid 119.49 million in taxes.
| Income Tax | 119.49M |
| Effective Tax Rate | 12.12% |
Stock Price Statistics
The stock price has decreased by -20.43% in the last 52 weeks. The beta is 1.01, so SHE:001301's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -20.43% |
| 50-Day Moving Average | 53.52 |
| 200-Day Moving Average | 56.73 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 4,887,654 |
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:001301 had revenue of CNY 9.06 billion and earned 866.28 million in profits. Earnings per share was 2.37.
| Revenue | 9.06B |
| Gross Profit | 1.60B |
| Operating Income | 1.17B |
| Pretax Income | 985.77M |
| Net Income | 866.28M |
| EBITDA | 1.52B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 3.58 billion in cash and 8.54 billion in debt, with a net cash position of -4.96 billion or -13.59 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 8.54B |
| Net Cash | -4.96B |
| Net Cash Per Share | -13.59 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 19.74 |
| Working Capital | 7.30B |
Cash Flow
In the last 12 months, operating cash flow was -328.67 million and capital expenditures -1.53 billion, giving a free cash flow of -1.86 billion.
| Operating Cash Flow | -328.67M |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 355.11M |
| Net Borrowing | 3.67B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -5.10 |
Margins
Gross margin is 17.64%, with operating and profit margins of 12.88% and 9.56%.
| Gross Margin | 17.64% |
| Operating Margin | 12.88% |
| Pretax Margin | 10.87% |
| Profit Margin | 9.56% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 12.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 5.04% |
| FCF Yield | -10.81% |
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 |
Analyst Forecast
The average price target for SHE:001301 is 84.29, which is 77.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 84.29 |
| Price Target Difference | 77.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 34.22% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on July 3, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 3, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:001301 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 2 |