SHE:001283 Statistics

Total Valuation

SHE:001283 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 7.96 billion.

Market Cap	7.29B
Enterprise Value	7.96B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHE:001283 has 99.12 million shares outstanding. The number of shares has increased by 4.94% in one year.

Current Share Class	99.12M
Shares Outstanding	99.12M
Shares Change (YoY)	+4.94%
Shares Change (QoQ)	+18.32%
Owned by Insiders (%)	23.10%
Owned by Institutions (%)	24.44%
Float	69.31M

Valuation Ratios

The trailing PE ratio is 30.33 and the forward PE ratio is 19.01.

PE Ratio	30.33
Forward PE	19.01
PS Ratio	1.22
PB Ratio	2.05
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	10.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of -459.12.

EV / Earnings	37.69
EV / Sales	1.33
EV / EBITDA	12.18
EV / EBIT	24.37
EV / FCF	-459.12

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.48.

Current Ratio	1.16
Quick Ratio	0.78
Debt / Equity	0.48
Debt / EBITDA	2.62
Debt / FCF	-98.98
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	6.27%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	843,370
Profits Per Employee	29,731
Employee Count	7,108
Asset Turnover	0.69
Inventory Turnover	5.95

Taxes

In the past 12 months, SHE:001283 has paid 515,003 in taxes.

Income Tax	515,003
Effective Tax Rate	0.24%

Stock Price Statistics

The stock price has increased by +48.56% in the last 52 weeks. The beta is 0.36, so SHE:001283's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+48.56%
50-Day Moving Average	67.80
200-Day Moving Average	71.30
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	5,717,733

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:001283 had revenue of CNY 5.99 billion and earned 211.33 million in profits. Earnings per share was 2.43.

Revenue	5.99B
Gross Profit	1.20B
Operating Income	326.81M
Pretax Income	211.84M
Net Income	211.33M
EBITDA	640.72M
EBIT	326.81M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 1.72 billion in debt, giving a net cash position of -670.90 million or -6.77 per share.

Cash & Cash Equivalents	1.05B
Total Debt	1.72B
Net Cash	-670.90M
Net Cash Per Share	-6.77
Equity (Book Value)	3.56B
Book Value Per Share	37.33
Working Capital	523.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 695.35 million and capital expenditures -712.69 million, giving a free cash flow of -17.35 million.

Operating Cash Flow	695.35M
Capital Expenditures	-712.69M
Depreciation & Amortization	308.79M
Net Borrowing	20.30M
Free Cash Flow	-17.35M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 20.07%, with operating and profit margins of 5.45% and 3.53%.

Gross Margin	20.07%
Operating Margin	5.45%
Pretax Margin	3.53%
Profit Margin	3.53%
EBITDA Margin	10.69%
EBIT Margin	5.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.38
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.30%
Buyback Yield	-4.94%
Shareholder Yield	-4.41%
Earnings Yield	2.90%
FCF Yield	-0.24%

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

Altman Z-Score	n/a
Piotroski F-Score	8