China · Delayed Price · Currency is CNY SHE:001216 Statistics
Total Valuation
SHE:001216 has a market cap or net worth of CNY 4.33 billion. The enterprise value is 3.27 billion.
| Market Cap | 4.33B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:001216 has 291.96 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 291.96M |
| Shares Outstanding | 291.96M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +9.42% |
| Owned by Insiders (%) | 42.30% |
| Owned by Institutions (%) | 5.16% |
| Float | 133.98M |
Valuation Ratios
The trailing PE ratio is 18.78.
| PE Ratio | 18.78 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.09 |
| EV / Sales | 2.48 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 17.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.65 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.16 |
| Interest Coverage | 375.46 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 279,513 |
| Profits Per Employee | 43,061 |
| Employee Count | 4,725 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHE:001216 has paid 23.16 million in taxes.
| Income Tax | 23.16M |
| Effective Tax Rate | 10.38% |
Stock Price Statistics
The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.47, so SHE:001216's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -4.93% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 3,080,986 |
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 1.32 billion and earned 203.46 million in profits. Earnings per share was 0.79.
| Revenue | 1.32B |
| Gross Profit | 433.78M |
| Operating Income | 185.54M |
| Pretax Income | 223.09M |
| Net Income | 203.46M |
| EBITDA | 246.93M |
| EBIT | 185.54M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.22 billion in cash and 35.52 million in debt, with a net cash position of 1.19 billion or 4.07 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 35.52M |
| Net Cash | 1.19B |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 9.10 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 281.05 million and capital expenditures -503.45 million, giving a free cash flow of -222.40 million.
| Operating Cash Flow | 281.05M |
| Capital Expenditures | -503.45M |
| Depreciation & Amortization | 61.38M |
| Net Borrowing | -5.44M |
| Free Cash Flow | -222.40M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 32.84%, with operating and profit margins of 14.05% and 15.41%.
| Gross Margin | 32.84% |
| Operating Margin | 14.05% |
| Pretax Margin | 16.89% |
| Profit Margin | 15.41% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 14.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -2.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.90% |
| Buyback Yield | -2.35% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 4.70% |
| FCF Yield | -5.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |