SHE:001216 Statistics

Total Valuation

SHE:001216 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 2.39 billion.

Market Cap	3.25B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
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)	-1.94%
Owned by Insiders (%)	47.14%
Owned by Institutions (%)	2.25%
Float	85.25M

Valuation Ratios

The trailing PE ratio is 15.58.

PE Ratio	15.58
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.82
P/TBV Ratio	1.95
P/FCF Ratio	42.61
P/OCF Ratio	16.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 31.28.

EV / Earnings	11.39
EV / Sales	1.69
EV / EBITDA	8.94
EV / EBIT	11.56
EV / FCF	31.28

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.06.

Current Ratio	4.11
Quick Ratio	3.45
Debt / Equity	0.06
Debt / EBITDA	0.37
Debt / FCF	1.31
Interest Coverage	366.90

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	261,583
Profits Per Employee	38,886
Employee Count	5,392
Asset Turnover	0.67
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.21% 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	-5.21%
50-Day Moving Average	13.09
200-Day Moving Average	12.82
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	3,229,798

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 1.41 billion and earned 209.68 million in profits. Earnings per share was 0.83.

Revenue	1.41B
Gross Profit	451.73M
Operating Income	207.12M
Pretax Income	233.18M
Net Income	209.68M
EBITDA	261.05M
EBIT	207.12M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 972.18 million in cash and 99.60 million in debt, giving a net cash position of 872.59 million or 3.46 per share.

Cash & Cash Equivalents	972.18M
Total Debt	99.60M
Net Cash	872.59M
Net Cash Per Share	3.46
Equity (Book Value)	1.78B
Book Value Per Share	7.05
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.23 million and capital expenditures -122.92 million, giving a free cash flow of 76.31 million.

Operating Cash Flow	199.23M
Capital Expenditures	-122.92M
Free Cash Flow	76.31M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 32.03%, with operating and profit margins of 14.68% and 14.87%.

Gross Margin	32.03%
Operating Margin	14.68%
Pretax Margin	16.53%
Profit Margin	14.87%
EBITDA Margin	18.51%
EBIT Margin	14.68%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.40
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.23%
Buyback Yield	-0.10%
Shareholder Yield	3.00%
Earnings Yield	6.45%
FCF Yield	2.35%

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 6.64.

Altman Z-Score	6.64
Piotroski F-Score	n/a