SHE:001287 Statistics

Total Valuation

SHE:001287 has a market cap or net worth of CNY 14.76 billion. The enterprise value is 26.68 billion.

Market Cap	14.76B
Enterprise Value	26.68B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

SHE:001287 has 759.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	759.90M
Shares Outstanding	759.90M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.80%
Float	210.57M

Valuation Ratios

The trailing PE ratio is 54.61.

PE Ratio	54.61
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.78
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.92, with an EV/FCF ratio of -11.40.

EV / Earnings	98.68
EV / Sales	0.49
EV / EBITDA	26.92
EV / EBIT	27.61
EV / FCF	-11.40

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.71.

Current Ratio	1.20
Quick Ratio	0.80
Debt / Equity	2.71
Debt / EBITDA	14.53
Debt / FCF	-6.15
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	17.71%
Revenue Per Employee	47.41M
Profits Per Employee	235,704
Employee Count	1,147
Asset Turnover	2.02
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.19% in the last 52 weeks. The beta is 0.16, so SHE:001287's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+9.19%
50-Day Moving Average	19.56
200-Day Moving Average	19.16
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	20,146,033

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:001287 had revenue of CNY 54.38 billion and earned 270.35 million in profits. Earnings per share was 0.36.

Revenue	54.38B
Gross Profit	1.49B
Operating Income	966.18M
Pretax Income	326.96M
Net Income	270.35M
EBITDA	976.24M
EBIT	966.18M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 14.40 billion in debt, giving a net cash position of -11.91 billion or -15.68 per share.

Cash & Cash Equivalents	2.49B
Total Debt	14.40B
Net Cash	-11.91B
Net Cash Per Share	-15.68
Equity (Book Value)	5.31B
Book Value Per Share	6.99
Working Capital	4.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.30 billion and capital expenditures -38.87 million, giving a free cash flow of -2.34 billion.

Operating Cash Flow	-2.30B
Capital Expenditures	-38.87M
Free Cash Flow	-2.34B
FCF Per Share	-3.08

Full Cash Flow Statement

Margins

Gross margin is 2.74%, with operating and profit margins of 1.78% and 0.50%.

Gross Margin	2.74%
Operating Margin	1.78%
Pretax Margin	0.60%
Profit Margin	0.50%
EBITDA Margin	1.80%
EBIT Margin	1.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.11
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	210.82%
Buyback Yield	0.01%
Shareholder Yield	0.59%
Earnings Yield	1.83%
FCF Yield	-15.85%

Dividend Details

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:001287 has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a