China · Delayed Price · Currency is CNY SHE:001230 Statistics
Total Valuation
SHE:001230 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
SHE:001230 has 186.38 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 186.38M |
| Shares Outstanding | 186.38M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 54.44% |
| Owned by Institutions (%) | 13.08% |
| Float | 74.41M |
Valuation Ratios
The trailing PE ratio is 18.58.
| PE Ratio | 18.58 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.00 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 12.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.53 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | n/a |
| Interest Coverage | 20.14 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 52,389 |
| Profits Per Employee | 4,568 |
| Employee Count | 38,213 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 14.77 |
Taxes
In the past 12 months, SHE:001230 has paid 21.80 million in taxes.
| Income Tax | 21.80M |
| Effective Tax Rate | 10.43% |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.29, so SHE:001230's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 19.90 |
| 200-Day Moving Average | 18.36 |
| Relative Strength Index (RSI) | 31.56 |
| Average Volume (20 Days) | 3,618,109 |
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 2.00 billion and earned 174.56 million in profits. Earnings per share was 0.92.
| Revenue | 2.00B |
| Gross Profit | 503.92M |
| Operating Income | 250.06M |
| Pretax Income | 208.93M |
| Net Income | 174.56M |
| EBITDA | 370.38M |
| EBIT | 250.06M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 665.93 million in cash and 563.61 million in debt, with a net cash position of 102.31 million or 0.55 per share.
| Cash & Cash Equivalents | 665.93M |
| Total Debt | 563.61M |
| Net Cash | 102.31M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 10.87 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 33.07 million and capital expenditures -103.77 million, giving a free cash flow of -70.70 million.
| Operating Cash Flow | 33.07M |
| Capital Expenditures | -103.77M |
| Depreciation & Amortization | 120.32M |
| Net Borrowing | 163.39M |
| Free Cash Flow | -70.70M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 25.17%, with operating and profit margins of 12.49% and 8.72%.
| Gross Margin | 25.17% |
| Operating Margin | 12.49% |
| Pretax Margin | 10.44% |
| Profit Margin | 8.72% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 12.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 53.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.91% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 5.38% |
| FCF Yield | -2.24% |
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 17, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |