SHE:001230 Statistics
Total Valuation
SHE:001230 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.68 billion.
Market Cap | 2.92B |
Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:001230 has 132.50 million shares outstanding. The number of shares has decreased by -0.53% in one year.
Current Share Class | 132.50M |
Shares Outstanding | 132.50M |
Shares Change (YoY) | -0.53% |
Shares Change (QoQ) | +1.11% |
Owned by Insiders (%) | 54.28% |
Owned by Institutions (%) | 12.89% |
Float | 53.08M |
Valuation Ratios
The trailing PE ratio is 19.87.
PE Ratio | 19.87 |
Forward PE | n/a |
PS Ratio | 1.90 |
PB Ratio | 1.47 |
P/TBV Ratio | 2.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | 34.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -24.18.
EV / Earnings | 18.20 |
EV / Sales | 1.74 |
EV / EBITDA | 8.15 |
EV / EBIT | 13.43 |
EV / FCF | -24.18 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.21.
Current Ratio | 3.66 |
Quick Ratio | 3.37 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.28 |
Debt / FCF | -3.81 |
Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 5.45%.
Return on Equity (ROE) | 8.96% |
Return on Assets (ROA) | 4.01% |
Return on Invested Capital (ROIC) | 5.45% |
Return on Capital Employed (ROCE) | 7.47% |
Revenue Per Employee | 41,516 |
Profits Per Employee | 3,973 |
Employee Count | 37,121 |
Asset Turnover | 0.49 |
Inventory Turnover | 13.71 |
Taxes
In the past 12 months, SHE:001230 has paid 11.05 million in taxes.
Income Tax | 11.05M |
Effective Tax Rate | 6.03% |
Stock Price Statistics
The stock price has increased by +57.00% in the last 52 weeks. The beta is 0.17, so SHE:001230's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +57.00% |
50-Day Moving Average | 20.64 |
200-Day Moving Average | 18.27 |
Relative Strength Index (RSI) | 59.78 |
Average Volume (20 Days) | 3,976,999 |
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 1.54 billion and earned 147.47 million in profits. Earnings per share was 1.11.
Revenue | 1.54B |
Gross Profit | 412.21M |
Operating Income | 199.87M |
Pretax Income | 183.42M |
Net Income | 147.47M |
EBITDA | 323.91M |
EBIT | 199.87M |
Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 763.07 million in cash and 422.71 million in debt, giving a net cash position of 340.36 million or 2.57 per share.
Cash & Cash Equivalents | 763.07M |
Total Debt | 422.71M |
Net Cash | 340.36M |
Net Cash Per Share | 2.57 |
Equity (Book Value) | 1.99B |
Book Value Per Share | 14.24 |
Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 83.57 million and capital expenditures -194.61 million, giving a free cash flow of -111.04 million.
Operating Cash Flow | 83.57M |
Capital Expenditures | -194.61M |
Free Cash Flow | -111.04M |
FCF Per Share | -0.84 |
Margins
Gross margin is 26.75%, with operating and profit margins of 12.97% and 9.57%.
Gross Margin | 26.75% |
Operating Margin | 12.97% |
Pretax Margin | 11.90% |
Profit Margin | 9.57% |
EBITDA Margin | 21.02% |
EBIT Margin | 12.97% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.45%.
Dividend Per Share | 0.32 |
Dividend Yield | 1.45% |
Dividend Growth (YoY) | -8.57% |
Years of Dividend Growth | 2 |
Payout Ratio | 34.32% |
Buyback Yield | 0.53% |
Shareholder Yield | 1.95% |
Earnings Yield | 5.05% |
FCF Yield | -3.80% |
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 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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.54 |
Piotroski F-Score | 4 |