China
· Delayed Price · Currency is CNY SHE:001206 Statistics
Total Valuation
SHE:001206 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:001206 has 182.99 million shares outstanding. The number of shares has increased by 6.08% in one year.
| Current Share Class | 182.99M |
| Shares Outstanding | 182.99M |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 59.08% |
| Owned by Institutions (%) | 6.75% |
| Float | 73.33M |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 15.18.
| PE Ratio | 17.65 |
| Forward PE | 15.18 |
| PS Ratio | 2.09 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 17.31 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 13.34.
| EV / Earnings | 13.50 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 12.21 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.97 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,154.25 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 13.18% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 148,230 |
| Employee Count | 1,531 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 9.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.41% in the last 52 weeks. The beta is 0.59, so SHE:001206's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +61.41% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 13,082,464 |
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 1.90 billion and earned 226.94 million in profits. Earnings per share was 1.23.
| Revenue | 1.90B |
| Gross Profit | 372.00M |
| Operating Income | 250.75M |
| Pretax Income | 298.13M |
| Net Income | 226.94M |
| EBITDA | 312.05M |
| EBIT | 250.75M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 911.37 million in cash and 1.56 million in debt, giving a net cash position of 909.80 million or 4.97 per share.
| Cash & Cash Equivalents | 911.37M |
| Total Debt | 1.56M |
| Net Cash | 909.80M |
| Net Cash Per Share | 4.97 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 10.12 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 261.20 million and capital expenditures -31.68 million, giving a free cash flow of 229.52 million.
| Operating Cash Flow | 261.20M |
| Capital Expenditures | -31.68M |
| Free Cash Flow | 229.52M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 19.58%, with operating and profit margins of 13.20% and 11.95%.
| Gross Margin | 19.58% |
| Operating Margin | 13.20% |
| Pretax Margin | 15.70% |
| Profit Margin | 11.95% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 13.20% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 33.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.73% |
| Buyback Yield | -6.08% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 5.71% |
| FCF Yield | 5.78% |
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 6.39.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | n/a |