SHE:001229 Statistics

Total Valuation

SHE:001229 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 2.54 billion.

Market Cap	3.08B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001229 has 100.00 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	63.20%
Owned by Institutions (%)	5.64%
Float	29.30M

Valuation Ratios

The trailing PE ratio is 38.95.

PE Ratio	38.95
Forward PE	n/a
PS Ratio	16.25
PB Ratio	3.19
P/TBV Ratio	3.91
P/FCF Ratio	306.80
P/OCF Ratio	37.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.06, with an EV/FCF ratio of 253.57.

EV / Earnings	32.16
EV / Sales	13.43
EV / EBITDA	31.06
EV / EBIT	35.89
EV / FCF	253.57

Financial Position

The company has a current ratio of 13.41, with a Debt / Equity ratio of 0.00.

Current Ratio	13.41
Quick Ratio	12.53
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.22
Interest Coverage	603.85

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	669,223
Profits Per Employee	279,454
Employee Count	283
Asset Turnover	0.19
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.83% in the last 52 weeks. The beta is 0.29, so SHE:001229's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+5.83%
50-Day Moving Average	33.96
200-Day Moving Average	30.94
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	1,110,699

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:001229 had revenue of CNY 189.39 million and earned 79.09 million in profits. Earnings per share was 0.79.

Revenue	189.39M
Gross Profit	141.58M
Operating Income	70.85M
Pretax Income	90.33M
Net Income	79.09M
EBITDA	78.00M
EBIT	70.85M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 536.00 million in cash and 2.16 million in debt, giving a net cash position of 533.84 million or 5.34 per share.

Cash & Cash Equivalents	536.00M
Total Debt	2.16M
Net Cash	533.84M
Net Cash Per Share	5.34
Equity (Book Value)	964.88M
Book Value Per Share	9.65
Working Capital	615.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.99 million and capital expenditures -71.96 million, giving a free cash flow of 10.03 million.

Operating Cash Flow	81.99M
Capital Expenditures	-71.96M
Free Cash Flow	10.03M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 74.76%, with operating and profit margins of 37.41% and 41.76%.

Gross Margin	74.76%
Operating Margin	37.41%
Pretax Margin	47.70%
Profit Margin	41.76%
EBITDA Margin	41.19%
EBIT Margin	37.41%
FCF Margin	5.30%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.60
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	75.82%
Buyback Yield	-1.49%
Shareholder Yield	0.45%
Earnings Yield	2.57%
FCF Yield	0.33%

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:001229 has an Altman Z-Score of 36.61.

Altman Z-Score	36.61
Piotroski F-Score	n/a