China · Delayed Price · Currency is CNY SHE:001230 Statistics
Total Valuation
SHE:001230 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
SHE:001230 has 186.38 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 186.38M |
| Shares Outstanding | 186.38M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 54.02% |
| Owned by Institutions (%) | 12.18% |
| Float | 75.19M |
Valuation Ratios
The trailing PE ratio is 20.58.
| PE Ratio | 20.58 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 169.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.32 |
| EV / Sales | 1.94 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 15.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.42 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -5.90 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 49,571 |
| Profits Per Employee | 4,744 |
| Employee Count | 38,213 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 15.22 |
Taxes
In the past 12 months, SHE:001230 has paid 28.71 million in taxes.
| Income Tax | 28.71M |
| Effective Tax Rate | 12.77% |
Stock Price Statistics
The stock price has increased by +19.49% 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 | +19.49% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 17.94 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 9,454,727 |
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 1.89 billion and earned 181.27 million in profits. Earnings per share was 0.96.
| Revenue | 1.89B |
| Gross Profit | 494.61M |
| Operating Income | 245.83M |
| Pretax Income | 224.79M |
| Net Income | 181.27M |
| EBITDA | 369.15M |
| EBIT | 245.83M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 540.35 million in cash and 459.78 million in debt, with a net cash position of 80.57 million or 0.43 per share.
| Cash & Cash Equivalents | 540.35M |
| Total Debt | 459.78M |
| Net Cash | 80.57M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 10.48 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 21.69 million and capital expenditures -99.63 million, giving a free cash flow of -77.93 million.
| Operating Cash Flow | 21.69M |
| Capital Expenditures | -99.63M |
| Depreciation & Amortization | 123.32M |
| Net Borrowing | 51.00M |
| Free Cash Flow | -77.93M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 26.11%, with operating and profit margins of 12.98% and 9.57%.
| Gross Margin | 26.11% |
| Operating Margin | 12.98% |
| Pretax Margin | 11.87% |
| Profit Margin | 9.57% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 12.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 53.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.58% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 4.92% |
| FCF Yield | -2.12% |
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 | 4 |