China · Delayed Price · Currency is CNY SHE:001206 Statistics
Total Valuation
SHE:001206 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
SHE:001206 has 183.25 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 183.25M |
| Shares Outstanding | 183.25M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 58.60% |
| Owned by Institutions (%) | 17.92% |
| Float | 74.32M |
Valuation Ratios
The trailing PE ratio is 29.01 and the forward PE ratio is 14.27.
| PE Ratio | 29.01 |
| Forward PE | 14.27 |
| PS Ratio | 1.78 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 80.16 |
| P/OCF Ratio | 27.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 62.12.
| EV / Earnings | 23.06 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 15.61 |
| EV / FCF | 62.12 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.90 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.72 |
| Interest Coverage | 425.12 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 997,081 |
| Profits Per Employee | 59,575 |
| Employee Count | 1,652 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, SHE:001206 has paid 26.58 million in taxes.
| Income Tax | 26.58M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has decreased by -49.45% in the last 52 weeks. The beta is 0.26, so SHE:001206's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -49.45% |
| 50-Day Moving Average | 17.09 |
| 200-Day Moving Average | 20.19 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 6,050,558 |
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 1.65 billion and earned 98.42 million in profits. Earnings per share was 0.53.
| Revenue | 1.65B |
| Gross Profit | 274.64M |
| Operating Income | 145.37M |
| Pretax Income | 125.00M |
| Net Income | 98.42M |
| EBITDA | 203.18M |
| EBIT | 145.37M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 685.14 million in cash and 26.29 million in debt, with a net cash position of 658.85 million or 3.60 per share.
| Cash & Cash Equivalents | 685.14M |
| Total Debt | 26.29M |
| Net Cash | 658.85M |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 10.46 |
| Working Capital | 950.86M |
Cash Flow
In the last 12 months, operating cash flow was 105.11 million and capital expenditures -68.58 million, giving a free cash flow of 36.53 million.
| Operating Cash Flow | 105.11M |
| Capital Expenditures | -68.58M |
| Depreciation & Amortization | 57.81M |
| Net Borrowing | -5.96M |
| Free Cash Flow | 36.53M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 16.67%, with operating and profit margins of 8.83% and 5.97%.
| Gross Margin | 16.67% |
| Operating Margin | 8.83% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.97% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 8.83% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | -11.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.96% |
| FCF Payout Ratio | 231.13% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 3.45% |
| FCF Yield | 1.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |