China · Delayed Price · Currency is CNY SHE:001209 Statistics
Total Valuation
SHE:001209 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.91B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHE:001209 has 128.59 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 128.59M |
| Shares Outstanding | 128.59M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 68.25% |
| Owned by Institutions (%) | 1.40% |
| Float | 35.76M |
Valuation Ratios
The trailing PE ratio is 88.96.
| PE Ratio | 88.96 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.29 |
| EV / Sales | 1.02 |
| EV / EBITDA | 22.66 |
| EV / EBIT | 45.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.97 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -11.60 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 825,559 |
| Profits Per Employee | 10,128 |
| Employee Count | 2,260 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SHE:001209 has paid 25.32 million in taxes.
| Income Tax | 25.32M |
| Effective Tax Rate | 52.98% |
Stock Price Statistics
The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.64, so SHE:001209's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -15.31% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 20.39 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 1,889,133 |
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 1.87 billion and earned 22.89 million in profits. Earnings per share was 0.17.
| Revenue | 1.87B |
| Gross Profit | 559.05M |
| Operating Income | 41.82M |
| Pretax Income | 47.78M |
| Net Income | 22.89M |
| EBITDA | 75.77M |
| EBIT | 41.82M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 232.07 million in cash and 162.30 million in debt, with a net cash position of 69.77 million or 0.54 per share.
| Cash & Cash Equivalents | 232.07M |
| Total Debt | 162.30M |
| Net Cash | 69.77M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 10.20 |
| Working Capital | 468.99M |
Cash Flow
In the last 12 months, operating cash flow was 92.63 million and capital expenditures -106.62 million, giving a free cash flow of -14.00 million.
| Operating Cash Flow | 92.63M |
| Capital Expenditures | -106.62M |
| Depreciation & Amortization | 33.95M |
| Net Borrowing | 17.23M |
| Free Cash Flow | -14.00M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 29.96%, with operating and profit margins of 2.24% and 1.23%.
| Gross Margin | 29.96% |
| Operating Margin | 2.24% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.23% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 2.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.08% |
| Buyback Yield | -2.85% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 1.16% |
| FCF Yield | -0.71% |
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 4.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 4 |