SHE:001267 Statistics

Total Valuation

SHE:001267 has a market cap or net worth of CNY 27.44 billion. The enterprise value is 28.35 billion.

Market Cap	27.44B
Enterprise Value	28.35B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:001267 has 785.16 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	785.16M
Shares Outstanding	785.16M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+16.66%
Owned by Insiders (%)	34.77%
Owned by Institutions (%)	10.32%
Float	382.99M

Valuation Ratios

The trailing PE ratio is 302.35 and the forward PE ratio is 291.25.

PE Ratio	302.35
Forward PE	291.25
PS Ratio	20.87
PB Ratio	14.23
P/TBV Ratio	20.65
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 203.15, with an EV/FCF ratio of -384.66.

EV / Earnings	312.33
EV / Sales	21.55
EV / EBITDA	203.15
EV / EBIT	214.30
EV / FCF	-384.66

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.47.

Current Ratio	1.89
Quick Ratio	1.43
Debt / Equity	0.47
Debt / EBITDA	6.51
Debt / FCF	-12.33
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	5.78%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	4.80M
Profits Per Employee	331,247
Employee Count	274
Asset Turnover	0.39
Inventory Turnover	2.35

Taxes

Income Tax	-1.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +297.16% in the last 52 weeks. The beta is 0.56, so SHE:001267's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+297.16%
50-Day Moving Average	25.19
200-Day Moving Average	16.68
Relative Strength Index (RSI)	74.83
Average Volume (20 Days)	48,026,435

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:001267 had revenue of CNY 1.32 billion and earned 90.76 million in profits. Earnings per share was 0.11.

Revenue	1.32B
Gross Profit	279.30M
Operating Income	132.28M
Pretax Income	135.46M
Net Income	90.76M
EBITDA	135.09M
EBIT	132.28M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 348.50 million in cash and 908.29 million in debt, giving a net cash position of -559.79 million or -0.71 per share.

Cash & Cash Equivalents	348.50M
Total Debt	908.29M
Net Cash	-559.79M
Net Cash Per Share	-0.71
Equity (Book Value)	1.93B
Book Value Per Share	2.02
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.48 million and capital expenditures -72.22 million, giving a free cash flow of -73.69 million.

Operating Cash Flow	-1.48M
Capital Expenditures	-72.22M
Free Cash Flow	-73.69M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 21.24%, with operating and profit margins of 10.06% and 6.90%.

Gross Margin	21.24%
Operating Margin	10.06%
Pretax Margin	10.30%
Profit Margin	6.90%
EBITDA Margin	10.27%
EBIT Margin	10.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.05
Dividend Yield	0.15%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	75.89%
Buyback Yield	0.32%
Shareholder Yield	0.47%
Earnings Yield	0.33%
FCF Yield	-0.27%

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:001267 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 3.

Altman Z-Score	3.34
Piotroski F-Score	3