China · Delayed Price · Currency is CNY SHE:001209 Statistics
Total Valuation
SHE:001209 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHE:001209 has 128.59 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 128.59M |
| Shares Outstanding | 128.59M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 68.92% |
| Owned by Institutions (%) | 2.74% |
| Float | 34.24M |
Valuation Ratios
The trailing PE ratio is 83.32.
| PE Ratio | 83.32 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.40, with an EV/FCF ratio of -162.72.
| EV / Earnings | 80.90 |
| EV / Sales | 1.28 |
| EV / EBITDA | 30.40 |
| EV / EBIT | 53.73 |
| EV / FCF | -162.72 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.79 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -10.25 |
| Interest Coverage | 18.79 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 808,701 |
| Profits Per Employee | 12,767 |
| Employee Count | 2,271 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SHE:001209 has paid 19.65 million in taxes.
| Income Tax | 19.65M |
| Effective Tax Rate | 40.65% |
Stock Price Statistics
The stock price has increased by +63.89% in the last 52 weeks. The beta is 0.17, so SHE:001209's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +63.89% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 2,886,788 |
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 1.84 billion and earned 28.99 million in profits. Earnings per share was 0.23.
| Revenue | 1.84B |
| Gross Profit | 549.95M |
| Operating Income | 43.65M |
| Pretax Income | 48.35M |
| Net Income | 28.99M |
| EBITDA | 67.07M |
| EBIT | 43.65M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 230.27 million in cash and 147.80 million in debt, giving a net cash position of 82.47 million or 0.64 per share.
| Cash & Cash Equivalents | 230.27M |
| Total Debt | 147.80M |
| Net Cash | 82.47M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 9.95 |
| Working Capital | 424.72M |
Cash Flow
In the last 12 months, operating cash flow was 99.68 million and capital expenditures -114.10 million, giving a free cash flow of -14.41 million.
| Operating Cash Flow | 99.68M |
| Capital Expenditures | -114.10M |
| Free Cash Flow | -14.41M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 29.94%, with operating and profit margins of 2.38% and 1.58%.
| Gross Margin | 29.94% |
| Operating Margin | 2.38% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.58% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 2.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.60% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 1.19% |
| FCF Yield | -0.59% |
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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |