China · Delayed Price · Currency is CNY SHE:001206 Statistics
Total Valuation
SHE:001206 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
SHE:001206 has 183.25 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 183.25M |
| Shares Outstanding | 183.25M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 59.00% |
| Owned by Institutions (%) | 17.38% |
| Float | 73.61M |
Valuation Ratios
The trailing PE ratio is 21.80 and the forward PE ratio is 14.39.
| PE Ratio | 21.80 |
| Forward PE | 14.39 |
| PS Ratio | 1.81 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 50.35 |
| P/OCF Ratio | 24.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 39.07.
| EV / Earnings | 16.86 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 13.06 |
| EV / FCF | 39.07 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.30 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.47 |
| Interest Coverage | 209.80 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 988,940 |
| Profits Per Employee | 82,292 |
| Employee Count | 1,652 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, SHE:001206 has paid 43.48 million in taxes.
| Income Tax | 43.48M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -43.48% in the last 52 weeks. The beta is 0.28, so SHE:001206's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -43.48% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 21.92 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 3,780,823 |
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 1.63 billion and earned 135.95 million in profits. Earnings per share was 0.74.
| Revenue | 1.63B |
| Gross Profit | 305.47M |
| Operating Income | 175.57M |
| Pretax Income | 179.43M |
| Net Income | 135.95M |
| EBITDA | 233.70M |
| EBIT | 175.57M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 689.12 million in cash and 27.59 million in debt, with a net cash position of 661.53 million or 3.61 per share.
| Cash & Cash Equivalents | 689.12M |
| Total Debt | 27.59M |
| Net Cash | 661.53M |
| Net Cash Per Share | 3.61 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 10.02 |
| Working Capital | 977.83M |
Cash Flow
In the last 12 months, operating cash flow was 118.26 million and capital expenditures -59.59 million, giving a free cash flow of 58.67 million.
| Operating Cash Flow | 118.26M |
| Capital Expenditures | -59.59M |
| Depreciation & Amortization | 58.13M |
| Net Borrowing | -8.28M |
| Free Cash Flow | 58.67M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 18.70%, with operating and profit margins of 10.75% and 8.32%.
| Gross Margin | 18.70% |
| Operating Margin | 10.75% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.32% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 10.75% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -11.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.71% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 4.60% |
| FCF Yield | 1.99% |
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 10.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.1 |
| Piotroski F-Score | 3 |