China · Delayed Price · Currency is CNY SHE:001207 Statistics
Total Valuation
SHE:001207 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 4.39 billion.
| Market Cap | 5.21B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
SHE:001207 has 303.12 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 303.12M |
| Shares Outstanding | 303.12M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -21.09% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 6.83% |
| Float | 155.30M |
Valuation Ratios
The trailing PE ratio is 15.44.
| PE Ratio | 15.44 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 9.98.
| EV / Earnings | 13.85 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 12.53 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.90 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.10 |
| Interest Coverage | 87.91 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 19.41%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 19.41% |
| Return on Capital Employed (ROCE) | 14.47% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 389,261 |
| Employee Count | 817 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 11.32 |
Taxes
In the past 12 months, SHE:001207 has paid 50.68 million in taxes.
| Income Tax | 50.68M |
| Effective Tax Rate | 13.72% |
Stock Price Statistics
The stock price has increased by +9.18% in the last 52 weeks. The beta is 0.27, so SHE:001207's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +9.18% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 3,305,139 |
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 2.57 billion and earned 318.03 million in profits. Earnings per share was 1.11.
| Revenue | 2.57B |
| Gross Profit | 511.42M |
| Operating Income | 351.56M |
| Pretax Income | 369.43M |
| Net Income | 318.03M |
| EBITDA | 477.93M |
| EBIT | 351.56M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.30 billion in cash and 483.56 million in debt, with a net cash position of 818.24 million or 2.70 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 483.56M |
| Net Cash | 818.24M |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 8.02 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 476.41 million and capital expenditures -34.86 million, giving a free cash flow of 441.55 million.
| Operating Cash Flow | 476.41M |
| Capital Expenditures | -34.86M |
| Depreciation & Amortization | 126.38M |
| Net Borrowing | 102.96M |
| Free Cash Flow | 441.55M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 19.88%, with operating and profit margins of 13.66% and 12.36%.
| Gross Margin | 19.88% |
| Operating Margin | 13.66% |
| Pretax Margin | 14.36% |
| Profit Margin | 12.36% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 13.66% |
| FCF Margin | 17.16% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 86.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.95% |
| FCF Payout Ratio | 54.92% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 6.48% |
| FCF Yield | 8.45% |
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 3.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 4 |