China · Delayed Price · Currency is CNY SHE:001207 Statistics
Total Valuation
SHE:001207 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 4.65 billion.
| Market Cap | 5.45B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
SHE:001207 has 299.71 million shares outstanding. The number of shares has increased by 11.03% in one year.
| Current Share Class | 299.71M |
| Shares Outstanding | 299.71M |
| Shares Change (YoY) | +11.03% |
| Shares Change (QoQ) | -28.62% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 4.00% |
| Float | 131.37M |
Valuation Ratios
The trailing PE ratio is 19.14.
| PE Ratio | 19.14 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 11.65.
| EV / Earnings | 16.91 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 15.08 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.47 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.34 |
| Interest Coverage | 117.76 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 16.29%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 16.29% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 336,388 |
| Employee Count | 817 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, SHE:001207 has paid 45.50 million in taxes.
| Income Tax | 45.50M |
| Effective Tax Rate | 14.13% |
Stock Price Statistics
The stock price has increased by +20.56% in the last 52 weeks. The beta is 0.58, so SHE:001207's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +20.56% |
| 50-Day Moving Average | 20.10 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 7,092,990 |
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 2.31 billion and earned 274.83 million in profits. Earnings per share was 0.95.
| Revenue | 2.31B |
| Gross Profit | 447.08M |
| Operating Income | 308.28M |
| Pretax Income | 322.05M |
| Net Income | 274.83M |
| EBITDA | 422.97M |
| EBIT | 308.28M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 945.60 million in cash and 136.56 million in debt, with a net cash position of 809.04 million or 2.70 per share.
| Cash & Cash Equivalents | 945.60M |
| Total Debt | 136.56M |
| Net Cash | 809.04M |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 11.13 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 429.67 million and capital expenditures -30.88 million, giving a free cash flow of 398.79 million.
| Operating Cash Flow | 429.67M |
| Capital Expenditures | -30.88M |
| Depreciation & Amortization | 114.69M |
| Net Borrowing | -236.53M |
| Free Cash Flow | 398.79M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 19.32%, with operating and profit margins of 13.32% and 11.88%.
| Gross Margin | 19.32% |
| Operating Margin | 13.32% |
| Pretax Margin | 13.92% |
| Profit Margin | 11.88% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 13.32% |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 150.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.20% |
| Buyback Yield | -11.03% |
| Shareholder Yield | -7.16% |
| Earnings Yield | 5.05% |
| FCF Yield | 7.32% |
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 8, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:001207 has an Altman Z-Score of 5.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 5 |