China · Delayed Price · Currency is CNY SHE:001229 Statistics
Total Valuation
SHE:001229 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 4.84 billion.
| Market Cap | 5.35B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was 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 34.20% in one year.
| Current Share Class | 143.43M |
| Shares Outstanding | 143.43M |
| Shares Change (YoY) | +34.20% |
| Shares Change (QoQ) | +13.64% |
| Owned by Insiders (%) | 58.69% |
| Owned by Institutions (%) | 4.85% |
| Float | 48.76M |
Valuation Ratios
The trailing PE ratio is 109.82.
| PE Ratio | 109.82 |
| Forward PE | n/a |
| PS Ratio | 20.25 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 261.46 |
| P/OCF Ratio | 83.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.34, with an EV/FCF ratio of 236.85.
| EV / Earnings | 88.71 |
| EV / Sales | 18.35 |
| EV / EBITDA | 66.34 |
| EV / EBIT | 85.07 |
| EV / FCF | 236.85 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.06 |
| Quick Ratio | 5.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.08 |
| Interest Coverage | 715.63 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 296 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, SHE:001229 has paid 7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
The stock price has increased by +61.09% in the last 52 weeks. The beta is 0.12, so SHE:001229's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +61.09% |
| 50-Day Moving Average | 39.91 |
| 200-Day Moving Average | 30.79 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 4,975,941 |
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 264.01 million and earned 54.61 million in profits. Earnings per share was 0.34.
| Revenue | 264.01M |
| Gross Profit | 156.25M |
| Operating Income | 56.94M |
| Pretax Income | 62.05M |
| Net Income | 54.61M |
| EBITDA | 71.37M |
| EBIT | 56.94M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 505.92 million in cash and 1.70 million in debt, with a net cash position of 504.22 million or 3.52 per share.
| Cash & Cash Equivalents | 505.92M |
| Total Debt | 1.70M |
| Net Cash | 504.22M |
| Net Cash Per Share | 3.52 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 6.97 |
| Working Capital | 541.91M |
Cash Flow
In the last 12 months, operating cash flow was 64.08 million and capital expenditures -43.62 million, giving a free cash flow of 20.45 million.
| Operating Cash Flow | 64.08M |
| Capital Expenditures | -43.62M |
| Depreciation & Amortization | 14.43M |
| Net Borrowing | -1.74M |
| Free Cash Flow | 20.45M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 59.18%, with operating and profit margins of 21.57% and 20.68%.
| Gross Margin | 59.18% |
| Operating Margin | 21.57% |
| Pretax Margin | 23.50% |
| Profit Margin | 20.68% |
| EBITDA Margin | 27.03% |
| EBIT Margin | 21.57% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.22% |
| Buyback Yield | -34.20% |
| Shareholder Yield | -33.62% |
| Earnings Yield | 1.02% |
| FCF Yield | 0.38% |
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 22.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.06 |
| Piotroski F-Score | 5 |