China · Delayed Price · Currency is CNY SHE:001229 Statistics
Total Valuation
SHE:001229 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:001229 has 143.43 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 143.43M |
| Shares Outstanding | 143.43M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -7.49% |
| Owned by Insiders (%) | 61.69% |
| Owned by Institutions (%) | 0.57% |
| Float | 44.46M |
Valuation Ratios
The trailing PE ratio is 63.71.
| PE Ratio | 63.71 |
| Forward PE | n/a |
| PS Ratio | 16.48 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.68 |
| EV / Sales | 14.28 |
| EV / EBITDA | 40.91 |
| EV / EBIT | 52.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.21 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -10.62 |
| Interest Coverage | 684.56 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 790,480 |
| Profits Per Employee | 199,102 |
| Employee Count | 296 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHE:001229 has paid 10.06 million in taxes.
| Income Tax | 10.06M |
| Effective Tax Rate | 14.61% |
Stock Price Statistics
The stock price has increased by +14.85% in the last 52 weeks. The beta is 0.13, so SHE:001229's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +14.85% |
| 50-Day Moving Average | 26.31 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 2,299,571 |
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 233.98 million and earned 58.93 million in profits. Earnings per share was 0.42.
| Revenue | 233.98M |
| Gross Profit | 155.41M |
| Operating Income | 63.35M |
| Pretax Income | 68.86M |
| Net Income | 58.93M |
| EBITDA | 79.62M |
| EBIT | 63.35M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 519.30 million in cash and 1.91 million in debt, with a net cash position of 517.39 million or 3.61 per share.
| Cash & Cash Equivalents | 519.30M |
| Total Debt | 1.91M |
| Net Cash | 517.39M |
| Net Cash Per Share | 3.61 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 7.06 |
| Working Capital | 553.66M |
Cash Flow
In the last 12 months, operating cash flow was 84.08 million and capital expenditures -84.26 million, giving a free cash flow of -180,099.
| Operating Cash Flow | 84.08M |
| Capital Expenditures | -84.26M |
| Depreciation & Amortization | 16.27M |
| Net Borrowing | -2.24M |
| Free Cash Flow | -180,099 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 66.42%, with operating and profit margins of 27.08% and 25.19%.
| Gross Margin | 66.42% |
| Operating Margin | 27.08% |
| Pretax Margin | 29.43% |
| Profit Margin | 25.19% |
| EBITDA Margin | 34.03% |
| EBIT Margin | 27.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.81% |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 1.53% |
| FCF Yield | -0.00% |
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
The last stock split was on June 9, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:001229 has an Altman Z-Score of 17.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.41 |
| Piotroski F-Score | 5 |