China · Delayed Price · Currency is CNY SHE:001206 Statistics
Total Valuation
SHE:001206 has a market cap or net worth of CNY 6.32 billion. The enterprise value is 5.43 billion.
| Market Cap | 6.32B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
SHE:001206 has 184.16 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 184.16M |
| Shares Outstanding | 184.16M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 58.71% |
| Owned by Institutions (%) | 6.30% |
| Float | 74.50M |
Valuation Ratios
The trailing PE ratio is 28.34 and the forward PE ratio is 26.88.
| PE Ratio | 28.34 |
| Forward PE | 26.88 |
| PS Ratio | 3.37 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 15.32.
| EV / Earnings | 24.46 |
| EV / Sales | 2.90 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 22.20 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.31 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,393.55 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 13.01% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 145,088 |
| Employee Count | 1,531 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, SHE:001206 has paid 71.57 million in taxes.
| Income Tax | 71.57M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +143.40% in the last 52 weeks. The beta is 0.71, so SHE:001206's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +143.40% |
| 50-Day Moving Average | 27.12 |
| 200-Day Moving Average | 21.74 |
| Relative Strength Index (RSI) | 74.19 |
| Average Volume (20 Days) | 7,044,740 |
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 1.87 billion and earned 222.13 million in profits. Earnings per share was 1.21.
| Revenue | 1.87B |
| Gross Profit | 365.05M |
| Operating Income | 244.75M |
| Pretax Income | 293.70M |
| Net Income | 222.13M |
| EBITDA | 299.02M |
| EBIT | 244.75M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 892.47 million in cash and 6.29 million in debt, giving a net cash position of 886.18 million or 4.81 per share.
| Cash & Cash Equivalents | 892.47M |
| Total Debt | 6.29M |
| Net Cash | 886.18M |
| Net Cash Per Share | 4.81 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 10.12 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 408.81 million and capital expenditures -54.17 million, giving a free cash flow of 354.63 million.
| Operating Cash Flow | 408.81M |
| Capital Expenditures | -54.17M |
| Free Cash Flow | 354.63M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 19.49%, with operating and profit margins of 13.06% and 11.86%.
| Gross Margin | 19.49% |
| Operating Margin | 13.06% |
| Pretax Margin | 15.68% |
| Profit Margin | 11.86% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 13.06% |
| FCF Margin | 18.93% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -8.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.04% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 3.51% |
| FCF Yield | 5.61% |
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 7.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 6 |