China · Delayed Price · Currency is CNY SHE:001301 Statistics
Total Valuation
SHE:001301 has a market cap or net worth of CNY 24.39 billion. The enterprise value is 28.28 billion.
| Market Cap | 24.39B |
| Enterprise Value | 28.28B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:001301 has 260.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 260.80M |
| Shares Outstanding | 260.80M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 39.44% |
| Owned by Institutions (%) | 17.44% |
| Float | 143.67M |
Valuation Ratios
The trailing PE ratio is 27.42 and the forward PE ratio is 20.24.
| PE Ratio | 27.42 |
| Forward PE | 20.24 |
| PS Ratio | 2.87 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of -42.53.
| EV / Earnings | 31.87 |
| EV / Sales | 3.32 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 22.70 |
| EV / FCF | -42.53 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.85.
| Current Ratio | 3.29 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -9.18 |
| Interest Coverage | 11.82 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 188,567 |
| Employee Count | 4,706 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHE:001301 has paid 142.40 million in taxes.
| Income Tax | 142.40M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has increased by +98.58% in the last 52 weeks. The beta is 0.99, so SHE:001301's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +98.58% |
| 50-Day Moving Average | 78.96 |
| 200-Day Moving Average | 77.13 |
| Relative Strength Index (RSI) | 70.72 |
| Average Volume (20 Days) | 7,884,878 |
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 8.51 billion and earned 887.39 million in profits. Earnings per share was 3.41.
| Revenue | 8.51B |
| Gross Profit | 1.65B |
| Operating Income | 1.25B |
| Pretax Income | 1.03B |
| Net Income | 887.39M |
| EBITDA | 1.60B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 2.22 billion in cash and 6.11 billion in debt, with a net cash position of -3.89 billion or -14.90 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 6.11B |
| Net Cash | -3.89B |
| Net Cash Per Share | -14.90 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 27.59 |
| Working Capital | 6.77B |
Cash Flow
In the last 12 months, operating cash flow was 543.39 million and capital expenditures -1.21 billion, giving a free cash flow of -665.01 million.
| Operating Cash Flow | 543.39M |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 355.41M |
| Net Borrowing | 923.66M |
| Free Cash Flow | -665.01M |
| FCF Per Share | -2.55 |
Margins
Gross margin is 19.37%, with operating and profit margins of 14.64% and 10.43%.
| Gross Margin | 19.37% |
| Operating Margin | 14.64% |
| Pretax Margin | 12.10% |
| Profit Margin | 10.43% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 14.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.51% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 3.64% |
| FCF Yield | -2.73% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001301 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |