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 3.81 billion.
| Market Cap | 4.55B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001216 has 291.96 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 291.96M |
| Shares Outstanding | 291.96M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 41.71% |
| Owned by Institutions (%) | 1.38% |
| Float | 135.69M |
Valuation Ratios
The trailing PE ratio is 18.25.
| PE Ratio | 18.25 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 275.92 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 230.93.
| EV / Earnings | 17.80 |
| EV / Sales | 2.68 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 16.84 |
| EV / FCF | 230.93 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.22 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.38 |
| Interest Coverage | 588.24 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 18.32%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 18.32% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 301,110 |
| Profits Per Employee | 45,260 |
| Employee Count | 5,392 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, SHE:001216 has paid 28.98 million in taxes.
| Income Tax | 28.98M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has increased by +17.59% in the last 52 weeks. The beta is 0.45, so SHE:001216's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +17.59% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 3,140,736 |
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 1.42 billion and earned 213.85 million in profits. Earnings per share was 0.85.
| Revenue | 1.42B |
| Gross Profit | 478.60M |
| Operating Income | 226.12M |
| Pretax Income | 238.71M |
| Net Income | 213.85M |
| EBITDA | 284.61M |
| EBIT | 226.12M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 754.54 million in cash and 6.29 million in debt, with a net cash position of 748.25 million or 2.56 per share.
| Cash & Cash Equivalents | 754.54M |
| Total Debt | 6.29M |
| Net Cash | 748.25M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 7.48 |
| Working Capital | 737.63M |
Cash Flow
In the last 12 months, operating cash flow was 413.60 million and capital expenditures -397.11 million, giving a free cash flow of 16.49 million.
| Operating Cash Flow | 413.60M |
| Capital Expenditures | -397.11M |
| Depreciation & Amortization | 58.49M |
| Net Borrowing | -95.44M |
| Free Cash Flow | 16.49M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 33.64%, with operating and profit margins of 15.89% and 15.03%.
| Gross Margin | 33.64% |
| Operating Margin | 15.89% |
| Pretax Margin | 16.78% |
| Profit Margin | 15.03% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 15.89% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.16% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 4.70% |
| FCF Yield | 0.36% |
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 7.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 5 |