SHE:001205 Statistics

Total Valuation

SHE:001205 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 5.07 billion.

Market Cap	3.02B
Enterprise Value	5.07B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:001205 has 185.44 million shares outstanding. The number of shares has increased by 7.54% in one year.

Current Share Class	185.44M
Shares Outstanding	185.44M
Shares Change (YoY)	+7.54%
Shares Change (QoQ)	+4.27%
Owned by Insiders (%)	15.97%
Owned by Institutions (%)	17.51%
Float	125.65M

Valuation Ratios

The trailing PE ratio is 23.00 and the forward PE ratio is 13.02.

PE Ratio	23.00
Forward PE	13.02
PS Ratio	2.02
PB Ratio	1.33
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	7.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of -1,401.34.

EV / Earnings	39.71
EV / Sales	3.40
EV / EBITDA	11.70
EV / EBIT	22.87
EV / FCF	-1,401.34

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.92.

Current Ratio	0.43
Quick Ratio	0.33
Debt / Equity	0.92
Debt / EBITDA	4.81
Debt / FCF	-575.96
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	2.09M
Profits Per Employee	178,954
Employee Count	714
Asset Turnover	0.33
Inventory Turnover	19.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.70% in the last 52 weeks. The beta is 0.62, so SHE:001205's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-10.70%
50-Day Moving Average	17.13
200-Day Moving Average	17.51
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	4,288,069

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:001205 had revenue of CNY 1.49 billion and earned 127.77 million in profits. Earnings per share was 0.71.

Revenue	1.49B
Gross Profit	353.55M
Operating Income	221.88M
Pretax Income	173.81M
Net Income	127.77M
EBITDA	428.85M
EBIT	221.88M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 189.83 million in cash and 2.09 billion in debt, giving a net cash position of -1.90 billion or -10.22 per share.

Cash & Cash Equivalents	189.83M
Total Debt	2.09B
Net Cash	-1.90B
Net Cash Per Share	-10.22
Equity (Book Value)	2.27B
Book Value Per Share	11.37
Working Capital	-786.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.97 million and capital expenditures -426.59 million, giving a free cash flow of -3.62 million.

Operating Cash Flow	422.97M
Capital Expenditures	-426.59M
Free Cash Flow	-3.62M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 23.66%, with operating and profit margins of 14.85% and 8.55%.

Gross Margin	23.66%
Operating Margin	14.85%
Pretax Margin	11.63%
Profit Margin	8.55%
EBITDA Margin	28.70%
EBIT Margin	14.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.12
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	104.39%
Buyback Yield	-7.54%
Shareholder Yield	-6.80%
Earnings Yield	4.23%
FCF Yield	-0.12%

Dividend Details

Stock Splits

The last stock split was on April 18, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 18, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHE:001205 has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a