China · Delayed Price · Currency is CNY SHE:001256 Statistics
Total Valuation
SHE:001256 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:001256 has 141.86 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 141.86M |
| Shares Outstanding | 141.86M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 33.55% |
| Owned by Institutions (%) | 3.60% |
| Float | 41.12M |
Valuation Ratios
The trailing PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 50.41 |
| P/OCF Ratio | 29.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 48.25.
| EV / Earnings | 9.86 |
| EV / Sales | 3.94 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 21.22 |
| EV / FCF | 48.25 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.12 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.95 |
| Interest Coverage | 164.25 |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 528,851 |
| Employee Count | 459 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SHE:001256 has paid 38.31 million in taxes.
| Income Tax | 38.31M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has decreased by -24.96% in the last 52 weeks. The beta is 0.15, so SHE:001256's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -24.96% |
| 50-Day Moving Average | 21.38 |
| 200-Day Moving Average | 23.33 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 2,223,031 |
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 606.68 million and earned 242.74 million in profits. Earnings per share was 1.72.
| Revenue | 606.68M |
| Gross Profit | 199.35M |
| Operating Income | 112.78M |
| Pretax Income | 281.06M |
| Net Income | 242.74M |
| EBITDA | 139.89M |
| EBIT | 112.78M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 203.66 million in cash and 96.82 million in debt, with a net cash position of 106.84 million or 0.75 per share.
| Cash & Cash Equivalents | 203.66M |
| Total Debt | 96.82M |
| Net Cash | 106.84M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 9.95 |
| Working Capital | 384.81M |
Cash Flow
In the last 12 months, operating cash flow was 83.94 million and capital expenditures -34.36 million, giving a free cash flow of 49.59 million.
| Operating Cash Flow | 83.94M |
| Capital Expenditures | -34.36M |
| Depreciation & Amortization | 27.11M |
| Net Borrowing | -33.55M |
| Free Cash Flow | 49.59M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 32.86%, with operating and profit margins of 18.59% and 40.01%.
| Gross Margin | 32.86% |
| Operating Margin | 18.59% |
| Pretax Margin | 46.33% |
| Profit Margin | 40.01% |
| EBITDA Margin | 23.06% |
| EBIT Margin | 18.59% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.71% |
| FCF Payout Ratio | 85.83% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 9.87% |
| FCF Yield | 1.98% |
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 |