SHE:001288 Statistics

Total Valuation

SHE:001288 has a market cap or net worth of CNY 6.44 billion. The enterprise value is 6.82 billion.

Market Cap	6.44B
Enterprise Value	6.82B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHE:001288 has 232.98 million shares outstanding. The number of shares has increased by 16.02% in one year.

Current Share Class	232.98M
Shares Outstanding	232.98M
Shares Change (YoY)	+16.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.74%
Owned by Institutions (%)	19.11%
Float	99.31M

Valuation Ratios

The trailing PE ratio is 36.02.

PE Ratio	36.02
Forward PE	n/a
PS Ratio	3.66
PB Ratio	2.51
P/TBV Ratio	2.93
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 33.81, with an EV/FCF ratio of -17.69.

EV / Earnings	32.74
EV / Sales	3.87
EV / EBITDA	33.81
EV / EBIT	49.37
EV / FCF	-17.69

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.67.

Current Ratio	2.49
Quick Ratio	1.80
Debt / Equity	0.67
Debt / EBITDA	8.53
Debt / FCF	-4.46
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	3.36%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	1.20M
Profits Per Employee	141,403
Employee Count	1,473
Asset Turnover	0.32
Inventory Turnover	3.27

Taxes

In the past 12 months, SHE:001288 has paid 38.05 million in taxes.

Income Tax	38.05M
Effective Tax Rate	14.93%

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.66, so SHE:001288's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+30.77%
50-Day Moving Average	31.45
200-Day Moving Average	28.47
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	4,562,657

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:001288 had revenue of CNY 1.76 billion and earned 208.29 million in profits. Earnings per share was 0.77.

Revenue	1.76B
Gross Profit	485.70M
Operating Income	138.11M
Pretax Income	254.90M
Net Income	208.29M
EBITDA	189.15M
EBIT	138.11M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 1.72 billion in debt, giving a net cash position of -260.62 million or -1.12 per share.

Cash & Cash Equivalents	1.46B
Total Debt	1.72B
Net Cash	-260.62M
Net Cash Per Share	-1.12
Equity (Book Value)	2.56B
Book Value Per Share	10.45
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.30 million and capital expenditures -338.15 million, giving a free cash flow of -385.45 million.

Operating Cash Flow	-47.30M
Capital Expenditures	-338.15M
Depreciation & Amortization	47.33M
Net Borrowing	901.49M
Free Cash Flow	-385.45M
FCF Per Share	-1.65

Full Cash Flow Statement

Margins

Gross margin is 27.59%, with operating and profit margins of 7.85% and 11.83%.

Gross Margin	27.59%
Operating Margin	7.85%
Pretax Margin	14.48%
Profit Margin	11.83%
EBITDA Margin	10.74%
EBIT Margin	7.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.20
Dividend Yield	0.72%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	35.03%
Buyback Yield	-16.02%
Shareholder Yield	-15.30%
Earnings Yield	3.23%
FCF Yield	-5.99%

Dividend Details

Stock Splits

The last stock split was on May 16, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 16, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3