China · Delayed Price · Currency is CNY SHE:001256 Statistics
Total Valuation
SHE:001256 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was 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 increased by 0.42% in one year.
| Current Share Class | 141.86M |
| Shares Outstanding | 141.86M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 33.55% |
| Owned by Institutions (%) | 1.48% |
| Float | 36.83M |
Valuation Ratios
The trailing PE ratio is 24.66.
| PE Ratio | 24.66 |
| Forward PE | n/a |
| PS Ratio | 6.48 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 54.60 |
| P/OCF Ratio | 39.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.00, with an EV/FCF ratio of 53.64.
| EV / Earnings | 24.55 |
| EV / Sales | 6.36 |
| EV / EBITDA | 28.00 |
| EV / EBIT | 35.42 |
| EV / FCF | 53.64 |
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 | 1.29 |
| Debt / FCF | 2.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 332,858 |
| Employee Count | 434 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.65 |
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 +7.66% 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 | +7.66% |
| 50-Day Moving Average | 23.56 |
| 200-Day Moving Average | 22.68 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 3,387,330 |
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 | 188.88M |
| Operating Income | 100.13M |
| Pretax Income | 166.62M |
| Net Income | 144.46M |
| EBITDA | 126.67M |
| EBIT | 100.13M |
| 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 | 9.42 |
| 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 | 25.82M |
| Net Borrowing | -52.34M |
| Free Cash Flow | 66.12M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 33.89%, with operating and profit margins of 17.97% and 25.92%.
| Gross Margin | 33.89% |
| Operating Margin | 17.97% |
| Pretax Margin | 29.90% |
| Profit Margin | 25.92% |
| EBITDA Margin | 22.73% |
| EBIT Margin | 17.97% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.42% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 4.00% |
| FCF Yield | 1.83% |
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 |