China · Delayed Price · Currency is CNY SHE:001216 Statistics
Total Valuation
SHE:001216 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 4.15 billion.
| Market Cap | 4.96B |
| Enterprise Value | 4.15B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 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 5.58% in one year.
| Current Share Class | 291.96M |
| Shares Outstanding | 291.96M |
| Shares Change (YoY) | +5.58% |
| Shares Change (QoQ) | +7.06% |
| Owned by Insiders (%) | 41.89% |
| Owned by Institutions (%) | 4.91% |
| Float | 135.19M |
Valuation Ratios
The trailing PE ratio is 26.18.
| PE Ratio | 26.18 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.95 |
| EV / Sales | 3.27 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 26.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.73 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 284.71 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 268,985 |
| Profits Per Employee | 36,677 |
| Employee Count | 4,725 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SHE:001216 has paid 21.44 million in taxes.
| Income Tax | 21.44M |
| Effective Tax Rate | 10.92% |
Stock Price Statistics
The stock price has increased by +13.50% 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 | +13.50% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 35,592,917 |
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 1.27 billion and earned 173.30 million in profits. Earnings per share was 0.65.
| Revenue | 1.27B |
| Gross Profit | 410.21M |
| Operating Income | 157.60M |
| Pretax Income | 196.45M |
| Net Income | 173.30M |
| EBITDA | 217.73M |
| EBIT | 157.60M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 975.56 million in cash and 34.99 million in debt, with a net cash position of 940.57 million or 3.22 per share.
| Cash & Cash Equivalents | 975.56M |
| Total Debt | 34.99M |
| Net Cash | 940.57M |
| Net Cash Per Share | 3.22 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 8.71 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 208.06 million and capital expenditures -548.04 million, giving a free cash flow of -339.98 million.
| Operating Cash Flow | 208.06M |
| Capital Expenditures | -548.04M |
| Depreciation & Amortization | 60.13M |
| Net Borrowing | -5.44M |
| Free Cash Flow | -339.98M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 32.28%, with operating and profit margins of 12.40% and 13.64%.
| Gross Margin | 32.28% |
| Operating Margin | 12.40% |
| Pretax Margin | 15.46% |
| Profit Margin | 13.64% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 12.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -2.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.58% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 3.82% |
| FCF Yield | -6.86% |
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 6.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 4 |