China · Delayed Price · Currency is CNY SHE:001256 Statistics
Total Valuation
SHE:001256 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:001256 has 141.86 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 141.86M |
| Shares Outstanding | 141.86M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 33.55% |
| Owned by Institutions (%) | 1.48% |
| Float | 39.67M |
Valuation Ratios
The trailing PE ratio is 21.89.
| PE Ratio | 21.89 |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 48.47 |
| P/OCF Ratio | 34.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.35, with an EV/FCF ratio of 47.50.
| EV / Earnings | 21.74 |
| EV / Sales | 5.64 |
| EV / EBITDA | 25.35 |
| EV / EBIT | 32.07 |
| EV / FCF | 47.50 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.04 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.48 |
| Interest Coverage | 28.79 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 314,728 |
| Employee Count | 459 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHE:001256 has paid 22.16 million in taxes.
| Income Tax | 22.16M |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.20, so SHE:001256's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +6.56% |
| 50-Day Moving Average | 24.30 |
| 200-Day Moving Average | 22.90 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 3,388,218 |
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 557.30 million and earned 144.46 million in profits. Earnings per share was 1.03.
| Revenue | 557.30M |
| Gross Profit | 187.77M |
| Operating Income | 97.93M |
| Pretax Income | 166.62M |
| Net Income | 144.46M |
| EBITDA | 123.92M |
| EBIT | 97.93M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 227.45 million in cash and 163.73 million in debt, with a net cash position of 63.72 million or 0.45 per share.
| Cash & Cash Equivalents | 227.45M |
| Total Debt | 163.73M |
| Net Cash | 63.72M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 9.25 |
| Working Capital | 424.70M |
Cash Flow
In the last 12 months, operating cash flow was 92.45 million and capital expenditures -26.33 million, giving a free cash flow of 66.12 million.
| Operating Cash Flow | 92.45M |
| Capital Expenditures | -26.33M |
| Depreciation & Amortization | 25.99M |
| Net Borrowing | -65.17M |
| Free Cash Flow | 66.12M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 33.69%, with operating and profit margins of 17.57% and 25.92%.
| Gross Margin | 33.69% |
| Operating Margin | 17.57% |
| Pretax Margin | 29.90% |
| Profit Margin | 25.92% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 17.57% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.42% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 4.51% |
| FCF Yield | 2.06% |
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 5.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 4 |