China · Delayed Price · Currency is CNY SHE:001206 Statistics
Total Valuation
SHE:001206 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 2.32 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:001206 has 183.27 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 183.27M |
| Shares Outstanding | 183.27M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 58.99% |
| Owned by Institutions (%) | 7.60% |
| Float | 73.61M |
Valuation Ratios
The trailing PE ratio is 19.90 and the forward PE ratio is 15.09.
| PE Ratio | 19.90 |
| Forward PE | 15.09 |
| PS Ratio | 1.94 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 12.95.
| EV / Earnings | 14.84 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 12.68 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.32 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 329.01 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 965,472 |
| Profits Per Employee | 94,802 |
| Employee Count | 1,652 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, SHE:001206 has paid 50.06 million in taxes.
| Income Tax | 50.06M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.41, so SHE:001206's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 25.83 |
| Relative Strength Index (RSI) | 26.35 |
| Average Volume (20 Days) | 2,462,985 |
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 1.59 billion and earned 156.61 million in profits. Earnings per share was 0.85.
| Revenue | 1.59B |
| Gross Profit | 309.11M |
| Operating Income | 183.25M |
| Pretax Income | 206.67M |
| Net Income | 156.61M |
| EBITDA | 241.61M |
| EBIT | 183.25M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 801.17 million in cash and 27.76 million in debt, with a net cash position of 773.40 million or 4.22 per share.
| Cash & Cash Equivalents | 801.17M |
| Total Debt | 27.76M |
| Net Cash | 773.40M |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 10.17 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 252.54 million and capital expenditures -73.12 million, giving a free cash flow of 179.43 million.
| Operating Cash Flow | 252.54M |
| Capital Expenditures | -73.12M |
| Depreciation & Amortization | 58.36M |
| Net Borrowing | -5.96M |
| Free Cash Flow | 179.43M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 19.38%, with operating and profit margins of 11.49% and 9.82%.
| Gross Margin | 19.38% |
| Operating Margin | 11.49% |
| Pretax Margin | 12.96% |
| Profit Margin | 9.82% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 11.49% |
| FCF Margin | 11.25% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -12.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.59% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 5.06% |
| FCF Yield | 5.79% |
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 9.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.96 |
| Piotroski F-Score | 5 |