SHE:001207 Statistics

Total Valuation

SHE:001207 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 3.57 billion.

Market Cap	4.19B
Enterprise Value	3.57B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

SHE:001207 has 199.91 million shares outstanding. The number of shares has increased by 4.48% in one year.

Current Share Class	n/a
Shares Outstanding	199.91M
Shares Change (YoY)	+4.48%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	6.68%
Float	78.96M

Valuation Ratios

The trailing PE ratio is 15.41 and the forward PE ratio is 11.39.

PE Ratio	15.41
Forward PE	11.39
PS Ratio	1.85
PB Ratio	2.22
P/TBV Ratio	2.46
P/FCF Ratio	29.17
P/OCF Ratio	20.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 24.85.

EV / Earnings	13.11
EV / Sales	1.57
EV / EBITDA	9.25
EV / EBIT	11.87
EV / FCF	24.85

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.06.

Current Ratio	1.93
Quick Ratio	1.70
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	0.76
Interest Coverage	188.55

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	15.77%
Revenue Per Employee	2.79M
Profits Per Employee	335,574
Employee Count	811
Asset Turnover	0.88
Inventory Turnover	13.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.16% in the last 52 weeks. The beta is 0.79, so SHE:001207's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+33.16%
50-Day Moving Average	21.45
200-Day Moving Average	18.31
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	3,633,134

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:001207 had revenue of CNY 2.27 billion and earned 272.15 million in profits. Earnings per share was 1.36.

Revenue	2.27B
Gross Profit	436.06M
Operating Income	300.56M
Pretax Income	312.26M
Net Income	272.15M
EBITDA	385.85M
EBIT	300.56M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 740.78 million in cash and 108.56 million in debt, giving a net cash position of 632.22 million or 3.16 per share.

Cash & Cash Equivalents	740.78M
Total Debt	108.56M
Net Cash	632.22M
Net Cash Per Share	3.16
Equity (Book Value)	1.89B
Book Value Per Share	9.40
Working Capital	805.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.33 million and capital expenditures -56.71 million, giving a free cash flow of 143.62 million.

Operating Cash Flow	200.33M
Capital Expenditures	-56.71M
Free Cash Flow	143.62M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 19.25%, with operating and profit margins of 13.27% and 12.01%.

Gross Margin	19.25%
Operating Margin	13.27%
Pretax Margin	13.78%
Profit Margin	12.01%
EBITDA Margin	17.03%
EBIT Margin	13.27%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.60
Dividend Yield	2.86%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	44.94%
Buyback Yield	-4.48%
Shareholder Yield	-1.61%
Earnings Yield	6.50%
FCF Yield	3.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:001207 has an Altman Z-Score of 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a