China · Delayed Price · Currency is CNY SHE:001256 Statistics
Total Valuation
SHE:001256 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:001256 has 141.86 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 141.86M |
| Shares Outstanding | 141.86M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 33.55% |
| Owned by Institutions (%) | 0.97% |
| Float | 36.83M |
Valuation Ratios
The trailing PE ratio is 34.92.
| PE Ratio | 34.92 |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 46.90 |
| P/OCF Ratio | 38.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.23, with an EV/FCF ratio of 47.12.
| EV / Earnings | 35.48 |
| EV / Sales | 6.26 |
| EV / EBITDA | 31.23 |
| EV / EBIT | 41.49 |
| EV / FCF | 47.12 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.27 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.89 |
| Interest Coverage | 18.44 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 210,035 |
| Employee Count | 434 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHE:001256 has paid 12.53 million in taxes.
| Income Tax | 12.53M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +30.10% in the last 52 weeks. The beta is 0.16, so SHE:001256's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +30.10% |
| 50-Day Moving Average | 21.69 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 1,914,596 |
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 516.68 million and earned 91.16 million in profits. Earnings per share was 0.65.
| Revenue | 516.68M |
| Gross Profit | 169.95M |
| Operating Income | 77.94M |
| Pretax Income | 103.68M |
| Net Income | 91.16M |
| EBITDA | 103.56M |
| EBIT | 77.94M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 114.49 million in cash and 129.45 million in debt, with a net cash position of -14.96 million or -0.11 per share.
| Cash & Cash Equivalents | 114.49M |
| Total Debt | 129.45M |
| Net Cash | -14.96M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 8.52 |
| Working Capital | 464.59M |
Cash Flow
In the last 12 months, operating cash flow was 83.80 million and capital expenditures -15.17 million, giving a free cash flow of 68.64 million.
| Operating Cash Flow | 83.80M |
| Capital Expenditures | -15.17M |
| Free Cash Flow | 68.64M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 32.89%, with operating and profit margins of 15.08% and 17.64%.
| Gross Margin | 32.89% |
| Operating Margin | 15.08% |
| Pretax Margin | 20.07% |
| Profit Margin | 17.64% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 15.08% |
| FCF Margin | 13.28% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.27% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 2.83% |
| FCF Yield | 2.13% |
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 5.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 4 |