China · Delayed Price · Currency is CNY SHE:001209 Statistics
Total Valuation
SHE:001209 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001209 has 128.59 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 128.59M |
| Shares Outstanding | 128.59M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +12.74% |
| Owned by Insiders (%) | 68.88% |
| Owned by Institutions (%) | 0.03% |
| Float | 34.28M |
Valuation Ratios
The trailing PE ratio is 103.00.
| PE Ratio | 103.00 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 46.62 |
| P/OCF Ratio | 17.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.40, with an EV/FCF ratio of 45.95.
| EV / Earnings | 99.84 |
| EV / Sales | 1.38 |
| EV / EBITDA | 35.40 |
| EV / EBIT | 62.01 |
| EV / FCF | 45.95 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.91 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 2.92 |
| Interest Coverage | 13.21 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 812,867 |
| Profits Per Employee | 11,271 |
| Employee Count | 2,271 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHE:001209 has paid 13.16 million in taxes.
| Income Tax | 13.16M |
| Effective Tax Rate | 34.23% |
Stock Price Statistics
The stock price has increased by +26.22% in the last 52 weeks. The beta is 0.18, so SHE:001209's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +26.22% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 19.10 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 4,996,628 |
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:001209 had revenue of CNY 1.85 billion and earned 25.60 million in profits. Earnings per share was 0.20.
| Revenue | 1.85B |
| Gross Profit | 543.94M |
| Operating Income | 41.21M |
| Pretax Income | 38.46M |
| Net Income | 25.60M |
| EBITDA | 59.92M |
| EBIT | 41.21M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 197.73 million in cash and 162.18 million in debt, with a net cash position of 35.55 million or 0.28 per share.
| Cash & Cash Equivalents | 197.73M |
| Total Debt | 162.18M |
| Net Cash | 35.55M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 9.99 |
| Working Capital | 457.99M |
Cash Flow
In the last 12 months, operating cash flow was 152.31 million and capital expenditures -96.70 million, giving a free cash flow of 55.61 million.
| Operating Cash Flow | 152.31M |
| Capital Expenditures | -96.70M |
| Free Cash Flow | 55.61M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 29.47%, with operating and profit margins of 2.23% and 1.39%.
| Gross Margin | 29.47% |
| Operating Margin | 2.23% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.39% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 2.23% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 135.58% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 0.99% |
| FCF Yield | 2.15% |
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 June 23, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:001209 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 4 |