SHE:001230 Statistics

Total Valuation

SHE:001230 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.08 billion.

Market Cap	2.39B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHE:001230 has 132.50 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	n/a
Shares Outstanding	132.50M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	54.28%
Owned by Institutions (%)	12.89%
Float	53.08M

Valuation Ratios

The trailing PE ratio is 15.69.

PE Ratio	15.69
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.25
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	42.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -14.12.

EV / Earnings	13.60
EV / Sales	1.33
EV / EBITDA	6.73
EV / EBIT	10.71
EV / FCF	-14.12

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.18.

Current Ratio	3.95
Quick Ratio	3.64
Debt / Equity	0.18
Debt / EBITDA	1.13
Debt / FCF	-2.38
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	44,390
Profits Per Employee	4,334
Employee Count	35,287
Asset Turnover	0.52
Inventory Turnover	12.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.44% in the last 52 weeks. The beta is 0.13, so SHE:001230's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+25.44%
50-Day Moving Average	18.50
200-Day Moving Average	16.63
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	2,429,314

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:001230 had revenue of CNY 1.57 billion and earned 152.93 million in profits. Earnings per share was 1.15.

Revenue	1.57B
Gross Profit	402.07M
Operating Income	194.28M
Pretax Income	189.54M
Net Income	152.93M
EBITDA	303.03M
EBIT	194.28M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 747.29 million in cash and 350.73 million in debt, giving a net cash position of 396.55 million or 2.99 per share.

Cash & Cash Equivalents	747.29M
Total Debt	350.73M
Net Cash	396.55M
Net Cash Per Share	2.99
Equity (Book Value)	1.91B
Book Value Per Share	13.74
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.48 million and capital expenditures -203.80 million, giving a free cash flow of -147.33 million.

Operating Cash Flow	56.48M
Capital Expenditures	-203.80M
Free Cash Flow	-147.33M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 25.67%, with operating and profit margins of 12.40% and 9.76%.

Gross Margin	25.67%
Operating Margin	12.40%
Pretax Margin	12.10%
Profit Margin	9.76%
EBITDA Margin	19.35%
EBIT Margin	12.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.29
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	34.68%
Buyback Yield	2.08%
Shareholder Yield	3.70%
Earnings Yield	6.41%
FCF Yield	-6.17%

Dividend Details

Stock Splits

The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 6, 2024
Split Type	Forward
Split Ratio	1.2

Scores

SHE:001230 has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a