China · Delayed Price · Currency is CNY SHE:001207 Statistics
Total Valuation
SHE:001207 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 4.22 billion.
| Market Cap | 5.12B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
SHE:001207 has 303.12 million shares outstanding. The number of shares has increased by 5.60% in one year.
| Current Share Class | 303.12M |
| Shares Outstanding | 303.12M |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | +76.03% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 6.55% |
| Float | 155.52M |
Valuation Ratios
The trailing PE ratio is 16.86.
| PE Ratio | 16.86 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 10.31.
| EV / Earnings | 14.31 |
| EV / Sales | 1.75 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 12.79 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.28 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.43 |
| Interest Coverage | 153.95 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 361,314 |
| Employee Count | 817 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 12.27 |
Taxes
In the past 12 months, SHE:001207 has paid 48.04 million in taxes.
| Income Tax | 48.04M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has decreased by -8.41% in the last 52 weeks. The beta is 0.20, so SHE:001207's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -8.41% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 5,250,575 |
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 2.42 billion and earned 295.19 million in profits. Earnings per share was 1.00.
| Revenue | 2.42B |
| Gross Profit | 477.04M |
| Operating Income | 330.25M |
| Pretax Income | 344.44M |
| Net Income | 295.19M |
| EBITDA | 441.41M |
| EBIT | 330.25M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.07 billion in cash and 176.35 million in debt, with a net cash position of 893.28 million or 2.95 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 176.35M |
| Net Cash | 893.28M |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 7.97 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 450.11 million and capital expenditures -40.44 million, giving a free cash flow of 409.66 million.
| Operating Cash Flow | 450.11M |
| Capital Expenditures | -40.44M |
| Depreciation & Amortization | 111.16M |
| Net Borrowing | -237.31M |
| Free Cash Flow | 409.66M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 19.73%, with operating and profit margins of 13.66% and 12.21%.
| Gross Margin | 19.73% |
| Operating Margin | 13.66% |
| Pretax Margin | 14.25% |
| Profit Margin | 12.21% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 13.66% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.14% |
| Buyback Yield | -5.60% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 5.77% |
| FCF Yield | 8.01% |
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 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |