China · Delayed Price · Currency is CNY SHE:001234 Statistics
Total Valuation
SHE:001234 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.47B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:001234 has 105.82 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 105.82M |
| Shares Outstanding | 105.82M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 20.65% |
| Owned by Institutions (%) | 0.16% |
| Float | 27.97M |
Valuation Ratios
The trailing PE ratio is 67.37.
| PE Ratio | 67.37 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.76 |
| EV / Sales | 2.82 |
| EV / EBITDA | 32.42 |
| EV / EBIT | 58.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.43 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -1.99 |
| Interest Coverage | 36.57 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 403,445 |
| Profits Per Employee | 18,736 |
| Employee Count | 2,171 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, SHE:001234 has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | 5.89% |
Stock Price Statistics
The stock price has decreased by -5.94% in the last 52 weeks. The beta is 0.63, so SHE:001234's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -5.94% |
| 50-Day Moving Average | 22.88 |
| 200-Day Moving Average | 25.49 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 3,738,572 |
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 875.88 million and earned 40.68 million in profits. Earnings per share was 0.38.
| Revenue | 875.88M |
| Gross Profit | 140.85M |
| Operating Income | 41.94M |
| Pretax Income | 43.22M |
| Net Income | 40.68M |
| EBITDA | 75.72M |
| EBIT | 41.94M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 345.68 million in cash and 86.84 million in debt, with a net cash position of 258.84 million or 2.45 per share.
| Cash & Cash Equivalents | 345.68M |
| Total Debt | 86.84M |
| Net Cash | 258.84M |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 922.57M |
| Book Value Per Share | 8.44 |
| Working Capital | 507.19M |
Cash Flow
In the last 12 months, operating cash flow was 27.51 million and capital expenditures -71.12 million, giving a free cash flow of -43.61 million.
| Operating Cash Flow | 27.51M |
| Capital Expenditures | -71.12M |
| Depreciation & Amortization | 33.78M |
| Net Borrowing | -15.73M |
| Free Cash Flow | -43.61M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 16.08%, with operating and profit margins of 4.79% and 4.64%.
| Gross Margin | 16.08% |
| Operating Margin | 4.79% |
| Pretax Margin | 4.93% |
| Profit Margin | 4.64% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.98% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 1.49% |
| FCF Yield | -1.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |