China
· Delayed Price · Currency is CNY SHE:001256 Statistics
Total Valuation
SHE:001256 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.95 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:001256 has 141.86 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 141.86M |
| Shares Outstanding | 141.86M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +8.19% |
| Owned by Insiders (%) | 33.55% |
| Owned by Institutions (%) | 3.11% |
| Float | 36.83M |
Valuation Ratios
The trailing PE ratio is 31.51.
| PE Ratio | 31.51 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 47.42 |
| P/OCF Ratio | 31.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.23, with an EV/FCF ratio of 47.40.
| EV / Earnings | 31.55 |
| EV / Sales | 5.84 |
| EV / EBITDA | 29.23 |
| EV / EBIT | 38.28 |
| EV / FCF | 47.40 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.18 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.74 |
| Interest Coverage | 33.79 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.49% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 215,536 |
| Employee Count | 434 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHE:001256 has paid 12.43 million in taxes.
| Income Tax | 12.43M |
| Effective Tax Rate | 11.73% |
Stock Price Statistics
The stock price has increased by +56.42% in the last 52 weeks. The beta is 0.14, so SHE:001256's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +56.42% |
| 50-Day Moving Average | 22.97 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 2,189,172 |
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:001256 had revenue of CNY 505.62 million and earned 93.54 million in profits. Earnings per share was 0.66.
| Revenue | 505.62M |
| Gross Profit | 163.04M |
| Operating Income | 77.09M |
| Pretax Income | 105.97M |
| Net Income | 93.54M |
| EBITDA | 100.94M |
| EBIT | 77.09M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 233.86 million in cash and 232.75 million in debt, giving a net cash position of 1.11 million or 0.01 per share.
| Cash & Cash Equivalents | 233.86M |
| Total Debt | 232.75M |
| Net Cash | 1.11M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 8.29 |
| Working Capital | 509.89M |
Cash Flow
In the last 12 months, operating cash flow was 93.42 million and capital expenditures -31.17 million, giving a free cash flow of 62.25 million.
| Operating Cash Flow | 93.42M |
| Capital Expenditures | -31.17M |
| Free Cash Flow | 62.25M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 32.25%, with operating and profit margins of 15.25% and 18.50%.
| Gross Margin | 32.25% |
| Operating Margin | 15.25% |
| Pretax Margin | 20.96% |
| Profit Margin | 18.50% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 15.25% |
| FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.95% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 3.17% |
| FCF Yield | 2.11% |
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:001256 has an Altman Z-Score of 4.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 4 |