SHE:001216 Statistics

Total Valuation

SHE:001216 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 2.30 billion.

Market Cap	3.17B
Enterprise Value	2.30B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001216 has 251.87 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	251.87M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	47.14%
Owned by Institutions (%)	2.25%
Float	68.22M

Valuation Ratios

The trailing PE ratio is 15.53.

PE Ratio	15.53
Forward PE	n/a
PS Ratio	2.36
PB Ratio	1.83
P/TBV Ratio	1.96
P/FCF Ratio	37.24
P/OCF Ratio	14.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 27.07.

EV / Earnings	11.24
EV / Sales	1.72
EV / EBITDA	8.80
EV / EBIT	11.43
EV / FCF	27.07

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.01.

Current Ratio	4.48
Quick Ratio	3.76
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.13
Interest Coverage	350.71

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	11.04%
Revenue Per Employee	248,476
Profits Per Employee	38,024
Employee Count	5,392
Asset Turnover	0.66
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.83% in the last 52 weeks. The beta is 0.48, so SHE:001216's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-14.83%
50-Day Moving Average	13.01
200-Day Moving Average	12.62
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	2,818,449

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 1.34 billion and earned 205.02 million in profits. Earnings per share was 0.81.

Revenue	1.34B
Gross Profit	436.03M
Operating Income	201.48M
Pretax Income	231.22M
Net Income	205.02M
EBITDA	254.95M
EBIT	201.48M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 884.90 million in cash and 11.19 million in debt, giving a net cash position of 873.70 million or 3.47 per share.

Cash & Cash Equivalents	884.90M
Total Debt	11.19M
Net Cash	873.70M
Net Cash Per Share	3.47
Equity (Book Value)	1.73B
Book Value Per Share	6.85
Working Capital	967.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.10 million and capital expenditures -128.01 million, giving a free cash flow of 85.09 million.

Operating Cash Flow	213.10M
Capital Expenditures	-128.01M
Free Cash Flow	85.09M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 32.54%, with operating and profit margins of 15.04% and 15.30%.

Gross Margin	32.54%
Operating Margin	15.04%
Pretax Margin	17.26%
Profit Margin	15.30%
EBITDA Margin	19.03%
EBIT Margin	15.04%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.40
Dividend Yield	3.19%
Dividend Growth (YoY)	23.81%
Years of Dividend Growth	1
Payout Ratio	31.94%
Buyback Yield	-0.11%
Shareholder Yield	3.08%
Earnings Yield	6.47%
FCF Yield	2.69%

Dividend Details

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 7.48.

Altman Z-Score	7.48
Piotroski F-Score	n/a