SHE:001257 Statistics

Total Valuation

SHE:001257 has a market cap or net worth of CNY 39.93 billion. The enterprise value is 39.16 billion.

Market Cap	39.93B
Enterprise Value	39.16B

Important Dates

The next estimated earnings date is Tuesday, June 16, 2026.

Earnings Date	Jun 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001257 has 1.84 billion shares outstanding. The number of shares has increased by 57.50% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	+57.50%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.21%
Float	301.24M

Valuation Ratios

The trailing PE ratio is 39.89.

PE Ratio	39.89
Forward PE	n/a
PS Ratio	11.40
PB Ratio	7.02
P/TBV Ratio	10.33
P/FCF Ratio	153.34
P/OCF Ratio	43.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.72, with an EV/FCF ratio of 150.39.

EV / Earnings	44.31
EV / Sales	11.18
EV / EBITDA	31.72
EV / EBIT	32.76
EV / FCF	150.39

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.08.

Current Ratio	1.58
Quick Ratio	1.17
Debt / Equity	0.08
Debt / EBITDA	0.39
Debt / FCF	1.84
Interest Coverage	69.38

Financial Efficiency

Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 18.81%.

Return on Equity (ROE)	16.87%
Return on Assets (ROA)	10.27%
Return on Invested Capital (ROIC)	18.81%
Return on Capital Employed (ROCE)	18.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	3.02

Taxes

In the past 12 months, SHE:001257 has paid 321.18 million in taxes.

Income Tax	321.18M
Effective Tax Rate	26.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.10
Average Volume (20 Days)	43,685,893

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:001257 had revenue of CNY 3.50 billion and earned 883.92 million in profits. Earnings per share was 0.55.

Revenue	3.50B
Gross Profit	1.69B
Operating Income	1.20B
Pretax Income	1.20B
Net Income	883.92M
EBITDA	1.23B
EBIT	1.20B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 479.24 million in debt, giving a net cash position of 783.09 million or 0.43 per share.

Cash & Cash Equivalents	1.26B
Total Debt	479.24M
Net Cash	783.09M
Net Cash Per Share	0.43
Equity (Book Value)	5.69B
Book Value Per Share	3.50
Working Capital	799.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 908.59 million and capital expenditures -648.18 million, giving a free cash flow of 260.41 million.

Operating Cash Flow	908.59M
Capital Expenditures	-648.18M
Depreciation & Amortization	39.12M
Net Borrowing	-127.08M
Free Cash Flow	260.41M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 48.21%, with operating and profit margins of 34.14% and 25.24%.

Gross Margin	48.21%
Operating Margin	34.14%
Pretax Margin	34.29%
Profit Margin	25.24%
EBITDA Margin	35.25%
EBIT Margin	34.14%
FCF Margin	7.43%

Dividends & Yields

SHE:001257 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.52%
Buyback Yield	-57.50%
Shareholder Yield	-57.50%
Earnings Yield	2.21%
FCF Yield	0.65%

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:001257 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5