China · Delayed Price · Currency is CNY SHE:001301 Statistics
Total Valuation
SHE:001301 has a market cap or net worth of CNY 23.43 billion. The enterprise value is 28.39 billion.
| Market Cap | 23.43B |
| Enterprise Value | 28.39B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:001301 has 365.12 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 365.12M |
| Shares Outstanding | 365.12M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 38.93% |
| Owned by Institutions (%) | 22.95% |
| Float | 222.99M |
Valuation Ratios
The trailing PE ratio is 27.04 and the forward PE ratio is 21.01.
| PE Ratio | 27.04 |
| Forward PE | 21.01 |
| PS Ratio | 2.59 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.77 |
| EV / Sales | 3.13 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 22.98 |
| 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 | 5.29 |
| Debt / FCF | -4.59 |
| Interest Coverage | 13.65 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| 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 increased by +64.93% in the last 52 weeks. The beta is 0.97, so SHE:001301's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +64.93% |
| 50-Day Moving Average | 57.54 |
| 200-Day Moving Average | 58.85 |
| Relative Strength Index (RSI) | 69.61 |
| Average Volume (20 Days) | 6,623,543 |
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 | 1.61B |
| Operating Income | 1.24B |
| Pretax Income | 985.77M |
| Net Income | 866.28M |
| EBITDA | 1.59B |
| EBIT | 1.24B |
| 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 -13.57 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 8.54B |
| Net Cash | -4.96B |
| Net Cash Per Share | -13.57 |
| 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 | 355.61M |
| Net Borrowing | 2.14B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -5.09 |
Margins
Gross margin is 17.74%, with operating and profit margins of 13.63% and 9.56%.
| Gross Margin | 17.74% |
| Operating Margin | 13.63% |
| Pretax Margin | 10.87% |
| Profit Margin | 9.56% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 13.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.20% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 3.70% |
| FCF Yield | -7.94% |
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 81.19, which is 26.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 81.19 |
| Price Target Difference | 26.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 21.23% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |