China · Delayed Price · Currency is CNY SHE:001207 Statistics
Total Valuation
SHE:001207 has a market cap or net worth of CNY 6.67 billion. The enterprise value is 5.94 billion.
| Market Cap | 6.67B |
| Enterprise Value | 5.94B |
Important Dates
The last earnings date was Saturday, March 7, 2026.
| Earnings Date | Mar 7, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHE:001207 has 214.08 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 214.08M |
| Shares Outstanding | 214.08M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +12.07% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 4.14% |
| Float | 93.84M |
Valuation Ratios
The trailing PE ratio is 21.64.
| PE Ratio | 21.64 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 16.27.
| EV / Earnings | 20.29 |
| EV / Sales | 2.52 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 18.00 |
| EV / FCF | 16.27 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.39 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.42 |
| Interest Coverage | 109.15 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 18.40%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 18.40% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 358,249 |
| Employee Count | 817 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 13.29 |
Taxes
In the past 12 months, SHE:001207 has paid 46.52 million in taxes.
| Income Tax | 46.52M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has increased by +36.06% in the last 52 weeks. The beta is 0.74, so SHE:001207's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +36.06% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 24.87 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 8,274,955 |
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 2.36 billion and earned 292.69 million in profits. Earnings per share was 1.44.
| Revenue | 2.36B |
| Gross Profit | 465.45M |
| Operating Income | 329.89M |
| Pretax Income | 341.24M |
| Net Income | 292.69M |
| EBITDA | 438.73M |
| EBIT | 329.89M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 895.81 million in cash and 153.61 million in debt, with a net cash position of 742.19 million or 3.47 per share.
| Cash & Cash Equivalents | 895.81M |
| Total Debt | 153.61M |
| Net Cash | 742.19M |
| Net Cash Per Share | 3.47 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 10.99 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 395.12 million and capital expenditures -29.98 million, giving a free cash flow of 365.14 million.
| Operating Cash Flow | 395.12M |
| Capital Expenditures | -29.98M |
| Depreciation & Amortization | 108.84M |
| Net Borrowing | -214.71M |
| Free Cash Flow | 365.14M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 19.75%, with operating and profit margins of 14.00% and 12.42%.
| Gross Margin | 19.75% |
| Operating Margin | 14.00% |
| Pretax Margin | 14.48% |
| Profit Margin | 12.42% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 14.00% |
| FCF Margin | 15.49% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.12% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 4.39% |
| FCF Yield | 5.47% |
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
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 5.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 6 |