China · Delayed Price · Currency is CNY SHE:001256 Statistics
Total Valuation
SHE:001256 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 2.85 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 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 0.12% in one year.
| Current Share Class | 141.86M |
| Shares Outstanding | 141.86M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 33.55% |
| Owned by Institutions (%) | 3.34% |
| Float | 41.12M |
Valuation Ratios
The trailing PE ratio is 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 45.92 |
| P/OCF Ratio | 33.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 43.27.
| EV / Earnings | 11.73 |
| EV / Sales | 4.87 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 26.51 |
| EV / FCF | 43.27 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.96 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.43 |
| Interest Coverage | 36.60 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 18.91% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 529,244 |
| Employee Count | 459 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHE:001256 has paid 38.68 million in taxes.
| Income Tax | 38.68M |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has decreased by -9.62% in the last 52 weeks. The beta is 0.13, so SHE:001256's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -9.62% |
| 50-Day Moving Average | 24.17 |
| 200-Day Moving Average | 23.48 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 3,109,294 |
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 584.92 million and earned 242.92 million in profits. Earnings per share was 1.72.
| Revenue | 584.92M |
| Gross Profit | 193.33M |
| Operating Income | 107.52M |
| Pretax Income | 281.60M |
| Net Income | 242.92M |
| EBITDA | 132.24M |
| EBIT | 107.52M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 268.19 million in cash and 93.92 million in debt, with a net cash position of 174.27 million or 1.23 per share.
| Cash & Cash Equivalents | 268.19M |
| Total Debt | 93.92M |
| Net Cash | 174.27M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 9.82 |
| Working Capital | 327.81M |
Cash Flow
In the last 12 months, operating cash flow was 90.07 million and capital expenditures -24.21 million, giving a free cash flow of 65.86 million.
| Operating Cash Flow | 90.07M |
| Capital Expenditures | -24.21M |
| Depreciation & Amortization | 24.72M |
| Net Borrowing | -164.76M |
| Free Cash Flow | 65.86M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 33.05%, with operating and profit margins of 18.38% and 41.53%.
| Gross Margin | 33.05% |
| Operating Margin | 18.38% |
| Pretax Margin | 48.14% |
| Profit Margin | 41.53% |
| EBITDA Margin | 22.61% |
| EBIT Margin | 18.38% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.93% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 8.03% |
| FCF Yield | 2.18% |
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 6.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 6 |