China · Delayed Price · Currency is CNY SHE:001216 Statistics
Total Valuation
SHE:001216 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 3.72 billion.
| Market Cap | 4.55B |
| Enterprise Value | 3.72B |
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:001216 has 251.87 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 251.87M |
| Shares Outstanding | 251.87M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | 47.80% |
| Owned by Institutions (%) | 1.20% |
| Float | 87.01M |
Valuation Ratios
The trailing PE ratio is 20.28.
| PE Ratio | 20.28 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 35.87 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 29.35.
| EV / Earnings | 16.51 |
| EV / Sales | 2.50 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 16.14 |
| EV / FCF | 29.35 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.30 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 371.04 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 21.69%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 21.69% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 276,392 |
| Profits Per Employee | 41,828 |
| Employee Count | 5,392 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, SHE:001216 has paid 29.41 million in taxes.
| Income Tax | 29.41M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has increased by +43.07% in the last 52 weeks. The beta is 0.42, so SHE:001216's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +43.07% |
| 50-Day Moving Average | 17.68 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 10,054,810 |
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:001216 had revenue of CNY 1.49 billion and earned 225.54 million in profits. Earnings per share was 0.89.
| Revenue | 1.49B |
| Gross Profit | 483.21M |
| Operating Income | 230.76M |
| Pretax Income | 250.51M |
| Net Income | 225.54M |
| EBITDA | 285.64M |
| EBIT | 230.76M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 845.40 million in cash and 9.51 million in debt, with a net cash position of 835.89 million or 3.32 per share.
| Cash & Cash Equivalents | 845.40M |
| Total Debt | 9.51M |
| Net Cash | 835.89M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 7.18 |
| Working Capital | 901.45M |
Cash Flow
In the last 12 months, operating cash flow was 381.98 million and capital expenditures -255.08 million, giving a free cash flow of 126.90 million.
| Operating Cash Flow | 381.98M |
| Capital Expenditures | -255.08M |
| Free Cash Flow | 126.90M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 32.42%, with operating and profit margins of 15.48% and 15.13%.
| Gross Margin | 32.42% |
| Operating Margin | 15.48% |
| Pretax Margin | 16.81% |
| Profit Margin | 15.13% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 15.48% |
| FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.88% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 4.96% |
| FCF Yield | 2.79% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001216 has an Altman Z-Score of 7.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 6 |