China · Delayed Price · Currency is CNY SHE:001230 Statistics
Total Valuation
SHE:001230 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.01B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:001230 has 186.38 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 186.38M |
| Shares Outstanding | 186.38M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -4.67% |
| Owned by Insiders (%) | 54.02% |
| Owned by Institutions (%) | 1.71% |
| Float | 85.69M |
Valuation Ratios
The trailing PE ratio is 18.00.
| PE Ratio | 18.00 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.40 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 13.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.96 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -4.45 |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 46,234 |
| Profits Per Employee | 4,523 |
| Employee Count | 38,213 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 12.12 |
Taxes
In the past 12 months, SHE:001230 has paid 23.97 million in taxes.
| Income Tax | 23.97M |
| Effective Tax Rate | 11.12% |
Stock Price Statistics
The stock price has increased by +11.24% in the last 52 weeks. The beta is 0.27, so SHE:001230's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +11.24% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 4,105,188 |
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 1.77 billion and earned 172.85 million in profits. Earnings per share was 0.92.
| Revenue | 1.77B |
| Gross Profit | 475.13M |
| Operating Income | 230.57M |
| Pretax Income | 215.46M |
| Net Income | 172.85M |
| EBITDA | 351.38M |
| EBIT | 230.57M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 544.63 million in cash and 380.94 million in debt, with a net cash position of 163.69 million or 0.88 per share.
| Cash & Cash Equivalents | 544.63M |
| Total Debt | 380.94M |
| Net Cash | 163.69M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 10.90 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was -3.26 million and capital expenditures -82.44 million, giving a free cash flow of -85.69 million.
| Operating Cash Flow | -3.26M |
| Capital Expenditures | -82.44M |
| Depreciation & Amortization | 120.82M |
| Net Borrowing | -37.37M |
| Free Cash Flow | -85.69M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 26.89%, with operating and profit margins of 13.05% and 9.78%.
| Gross Margin | 26.89% |
| Operating Margin | 13.05% |
| Pretax Margin | 12.20% |
| Profit Margin | 9.78% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 13.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 100.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.15% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 5.59% |
| FCF Yield | -2.77% |
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
SHE:001230 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |