China · Delayed Price · Currency is CNY SHE:001229 Statistics
Total Valuation
SHE:001229 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 4.22 billion.
| Market Cap | 4.72B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:001229 has 143.43 million shares outstanding. The number of shares has increased by 18.13% in one year.
| Current Share Class | 143.43M |
| Shares Outstanding | 143.43M |
| Shares Change (YoY) | +18.13% |
| Shares Change (QoQ) | -3.84% |
| Owned by Insiders (%) | 58.58% |
| Owned by Institutions (%) | 3.11% |
| Float | 48.90M |
Valuation Ratios
The trailing PE ratio is 142.02.
| PE Ratio | 142.02 |
| Forward PE | n/a |
| PS Ratio | 20.16 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 207.19 |
| P/OCF Ratio | 83.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.34, with an EV/FCF ratio of 185.19.
| EV / Earnings | 139.98 |
| EV / Sales | 18.02 |
| EV / EBITDA | 81.34 |
| EV / EBIT | 147.65 |
| EV / FCF | 185.19 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.89 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.40 |
| Interest Coverage | 193.54 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 296 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHE:001229 has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 9.72% |
Stock Price Statistics
The stock price has increased by +19.15% in the last 52 weeks. The beta is 0.27, so SHE:001229's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +19.15% |
| 50-Day Moving Average | 36.42 |
| 200-Day Moving Average | 32.16 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 4,442,068 |
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 234.17 million and earned 30.14 million in profits. Earnings per share was 0.23.
| Revenue | 234.17M |
| Gross Profit | 138.26M |
| Operating Income | 28.58M |
| Pretax Income | 33.28M |
| Net Income | 30.14M |
| EBITDA | 49.83M |
| EBIT | 28.58M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 511.29 million in cash and 9.02 million in debt, with a net cash position of 502.27 million or 3.50 per share.
| Cash & Cash Equivalents | 511.29M |
| Total Debt | 9.02M |
| Net Cash | 502.27M |
| Net Cash Per Share | 3.50 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 7.00 |
| Working Capital | 548.14M |
Cash Flow
In the last 12 months, operating cash flow was 56.30 million and capital expenditures -33.52 million, giving a free cash flow of 22.78 million.
| Operating Cash Flow | 56.30M |
| Capital Expenditures | -33.52M |
| Depreciation & Amortization | 21.26M |
| Net Borrowing | -2.24M |
| Free Cash Flow | 22.78M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 59.04%, with operating and profit margins of 12.20% and 12.87%.
| Gross Margin | 59.04% |
| Operating Margin | 12.20% |
| Pretax Margin | 14.21% |
| Profit Margin | 12.87% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 12.20% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.97% |
| FCF Payout Ratio | 188.87% |
| Buyback Yield | -18.13% |
| Shareholder Yield | -17.48% |
| Earnings Yield | 0.70% |
| FCF Yield | 0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
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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 23.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.12 |
| Piotroski F-Score | 5 |