China · Delayed Price · Currency is CNY SHE:001234 Statistics
Total Valuation
SHE:001234 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001234 has 106.65 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 106.65M |
| Shares Outstanding | 106.65M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | +6.27% |
| Owned by Insiders (%) | 20.63% |
| Owned by Institutions (%) | 0.59% |
| Float | 28.28M |
Valuation Ratios
The trailing PE ratio is 82.65.
| PE Ratio | 82.65 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 903.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.24, with an EV/FCF ratio of -36.61.
| EV / Earnings | 76.57 |
| EV / Sales | 3.57 |
| EV / EBITDA | 42.24 |
| EV / EBIT | 79.50 |
| EV / FCF | -36.61 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.36 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -1.28 |
| Interest Coverage | 33.68 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 396,468 |
| Profits Per Employee | 18,472 |
| Employee Count | 2,171 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, SHE:001234 has paid 2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has increased by +58.30% in the last 52 weeks. The beta is 0.76, so SHE:001234's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +58.30% |
| 50-Day Moving Average | 28.03 |
| 200-Day Moving Average | 27.25 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 6,323,084 |
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 860.73 million and earned 40.10 million in profits. Earnings per share was 0.38.
| Revenue | 860.73M |
| Gross Profit | 139.46M |
| Operating Income | 38.62M |
| Pretax Income | 42.28M |
| Net Income | 40.10M |
| EBITDA | 72.33M |
| EBIT | 38.62M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 364.34 million in cash and 107.44 million in debt, with a net cash position of 256.90 million or 2.41 per share.
| Cash & Cash Equivalents | 364.34M |
| Total Debt | 107.44M |
| Net Cash | 256.90M |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 944.26M |
| Book Value Per Share | 8.89 |
| Working Capital | 523.67M |
Cash Flow
In the last 12 months, operating cash flow was 3.68 million and capital expenditures -87.55 million, giving a free cash flow of -83.87 million.
| Operating Cash Flow | 3.68M |
| Capital Expenditures | -87.55M |
| Depreciation & Amortization | 33.70M |
| Net Borrowing | -9.61M |
| Free Cash Flow | -83.87M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 16.20%, with operating and profit margins of 4.49% and 4.66%.
| Gross Margin | 16.20% |
| Operating Margin | 4.49% |
| Pretax Margin | 4.91% |
| Profit Margin | 4.66% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 4.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.47% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 1.21% |
| FCF Yield | -2.52% |
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 | 4 |