China
· Delayed Price · Currency is CNY SHE:001301 Statistics
Total Valuation
SHE:001301 has a market cap or net worth of CNY 18.33 billion. The enterprise value is 21.15 billion.
| Market Cap | 18.33B |
| Enterprise Value | 21.15B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:001301 has 260.80 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 260.80M |
| Shares Outstanding | 260.80M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 39.46% |
| Owned by Institutions (%) | 28.57% |
| Float | 138.43M |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 17.75.
| PE Ratio | 19.05 |
| Forward PE | 17.75 |
| PS Ratio | 2.81 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of -15.85.
| EV / Earnings | 22.01 |
| EV / Sales | 3.24 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 16.97 |
| EV / FCF | -15.85 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.47.
| Current Ratio | 4.22 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -2.32 |
| Interest Coverage | 17.57 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 14.16% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 241,739 |
| Employee Count | 3,975 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHE:001301 has paid 210.07 million in taxes.
| Income Tax | 210.07M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has increased by +61.14% in the last 52 weeks. The beta is 0.95, so SHE:001301's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +61.14% |
| 50-Day Moving Average | 58.62 |
| 200-Day Moving Average | 55.88 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 13,525,759 |
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 6.52 billion and earned 960.91 million in profits. Earnings per share was 3.69.
| Revenue | 6.52B |
| Gross Profit | 1.67B |
| Operating Income | 1.25B |
| Pretax Income | 1.17B |
| Net Income | 960.91M |
| EBITDA | 1.54B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 275.76 million in cash and 3.09 billion in debt, giving a net cash position of -2.81 billion or -10.79 per share.
| Cash & Cash Equivalents | 275.76M |
| Total Debt | 3.09B |
| Net Cash | -2.81B |
| Net Cash Per Share | -10.79 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 25.03 |
| Working Capital | 5.18B |
Cash Flow
In the last 12 months, operating cash flow was -603.55 million and capital expenditures -730.36 million, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | -603.55M |
| Capital Expenditures | -730.36M |
| Free Cash Flow | -1.33B |
| FCF Per Share | -5.11 |
Margins
Gross margin is 25.59%, with operating and profit margins of 19.10% and 14.73%.
| Gross Margin | 25.59% |
| Operating Margin | 19.10% |
| Pretax Margin | 17.95% |
| Profit Margin | 14.73% |
| EBITDA Margin | 23.67% |
| EBIT Margin | 19.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.45% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 5.24% |
| FCF Yield | -7.28% |
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 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |