China · Delayed Price · Currency is CNY SHE:001234 Statistics
Total Valuation
SHE:001234 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:001234 has 106.65 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 106.65M |
| Shares Outstanding | 106.65M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 20.63% |
| Owned by Institutions (%) | 1.54% |
| Float | 28.28M |
Valuation Ratios
The trailing PE ratio is 74.58.
| PE Ratio | 74.58 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.40, with an EV/FCF ratio of -66.54.
| EV / Earnings | 65.66 |
| EV / Sales | 3.02 |
| EV / EBITDA | 37.40 |
| EV / EBIT | 87.28 |
| EV / FCF | -66.54 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.09 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -2.35 |
| Interest Coverage | 25.21 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 380,747 |
| Profits Per Employee | 17,539 |
| Employee Count | 2,275 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, SHE:001234 has paid 4.84 million in taxes.
| Income Tax | 4.84M |
| Effective Tax Rate | 10.81% |
Stock Price Statistics
The stock price has increased by +67.13% in the last 52 weeks. The beta is 0.58, so SHE:001234's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +67.13% |
| 50-Day Moving Average | 28.32 |
| 200-Day Moving Average | 25.44 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 2,386,522 |
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:001234 had revenue of CNY 866.20 million and earned 39.90 million in profits. Earnings per share was 0.36.
| Revenue | 866.20M |
| Gross Profit | 146.43M |
| Operating Income | 30.02M |
| Pretax Income | 44.74M |
| Net Income | 39.90M |
| EBITDA | 69.76M |
| EBIT | 30.02M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 371.14 million in cash and 92.49 million in debt, with a net cash position of 278.65 million or 2.61 per share.
| Cash & Cash Equivalents | 371.14M |
| Total Debt | 92.49M |
| Net Cash | 278.65M |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 913.10M |
| Book Value Per Share | 8.56 |
| Working Capital | 506.00M |
Cash Flow
In the last 12 months, operating cash flow was 46.48 million and capital expenditures -85.86 million, giving a free cash flow of -39.38 million.
| Operating Cash Flow | 46.48M |
| Capital Expenditures | -85.86M |
| Free Cash Flow | -39.38M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 16.91%, with operating and profit margins of 3.47% and 4.61%.
| Gross Margin | 16.91% |
| Operating Margin | 3.47% |
| Pretax Margin | 5.17% |
| Profit Margin | 4.61% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 3.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.62% |
| Buyback Yield | -1.63% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 1.38% |
| FCF Yield | -1.36% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001234 has an Altman Z-Score of 6.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 5 |