China · Delayed Price · Currency is CNY SHE:001206 Statistics
Total Valuation
SHE:001206 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 3.70 billion.
| Market Cap | 4.61B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
SHE:001206 has 184.38 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 184.38M |
| Shares Outstanding | 184.38M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 58.64% |
| Owned by Institutions (%) | 4.33% |
| Float | 74.72M |
Valuation Ratios
The trailing PE ratio is 20.83 and the forward PE ratio is 19.64.
| PE Ratio | 20.83 |
| Forward PE | 19.64 |
| PS Ratio | 2.58 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 10.40.
| EV / Earnings | 16.74 |
| EV / Sales | 2.07 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 15.87 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.56 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,668.15 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 18.12%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 18.12% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 144,277 |
| Employee Count | 1,531 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.61 |
Taxes
In the past 12 months, SHE:001206 has paid 72.13 million in taxes.
| Income Tax | 72.13M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by +25.52% in the last 52 weeks. The beta is 0.54, so SHE:001206's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +25.52% |
| 50-Day Moving Average | 29.00 |
| 200-Day Moving Average | 25.56 |
| Relative Strength Index (RSI) | 30.04 |
| Average Volume (20 Days) | 3,604,484 |
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:001206 had revenue of CNY 1.79 billion and earned 220.89 million in profits. Earnings per share was 1.20.
| Revenue | 1.79B |
| Gross Profit | 355.74M |
| Operating Income | 232.96M |
| Pretax Income | 293.02M |
| Net Income | 220.89M |
| EBITDA | 297.57M |
| EBIT | 232.96M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 915.32 million in cash and 5.10 million in debt, with a net cash position of 910.22 million or 4.94 per share.
| Cash & Cash Equivalents | 915.32M |
| Total Debt | 5.10M |
| Net Cash | 910.22M |
| Net Cash Per Share | 4.94 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 10.15 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 411.03 million and capital expenditures -55.34 million, giving a free cash flow of 355.69 million.
| Operating Cash Flow | 411.03M |
| Capital Expenditures | -55.34M |
| Free Cash Flow | 355.69M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 19.90%, with operating and profit margins of 13.03% and 12.35%.
| Gross Margin | 19.90% |
| Operating Margin | 13.03% |
| Pretax Margin | 16.39% |
| Profit Margin | 12.35% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 13.03% |
| FCF Margin | 19.89% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -7.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.08% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 4.79% |
| FCF Yield | 7.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 28, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:001206 has an Altman Z-Score of 8.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | 6 |