China · Delayed Price · Currency is CNY SHE:001260 Statistics
Total Valuation
SHE:001260 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:001260 has 115.00 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 115.00M |
| Shares Outstanding | 115.00M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 66.52% |
| Owned by Institutions (%) | 1.73% |
| Float | 31.75M |
Valuation Ratios
The trailing PE ratio is 58.02.
| PE Ratio | 58.02 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 75.02 |
| P/OCF Ratio | 25.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.44, with an EV/FCF ratio of 72.11.
| EV / Earnings | 54.82 |
| EV / Sales | 4.29 |
| EV / EBITDA | 30.44 |
| EV / EBIT | 67.19 |
| EV / FCF | 72.11 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.44 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.11 |
| Interest Coverage | 22.41 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 82,400 |
| Employee Count | 541 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, SHE:001260 has paid 7.57 million in taxes.
| Income Tax | 7.57M |
| Effective Tax Rate | 14.51% |
Stock Price Statistics
The stock price has increased by +38.70% in the last 52 weeks. The beta is 0.40, so SHE:001260's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +38.70% |
| 50-Day Moving Average | 21.08 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 5,928,308 |
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:001260 had revenue of CNY 570.34 million and earned 44.58 million in profits. Earnings per share was 0.38.
| Revenue | 570.34M |
| Gross Profit | 148.86M |
| Operating Income | 36.37M |
| Pretax Income | 52.15M |
| Net Income | 44.58M |
| EBITDA | 75.58M |
| EBIT | 36.37M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 137.86 million in cash and 37.75 million in debt, with a net cash position of 100.10 million or 0.87 per share.
| Cash & Cash Equivalents | 137.86M |
| Total Debt | 37.75M |
| Net Cash | 100.10M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 829.00M |
| Book Value Per Share | 7.20 |
| Working Capital | 313.64M |
Cash Flow
In the last 12 months, operating cash flow was 98.85 million and capital expenditures -64.95 million, giving a free cash flow of 33.89 million.
| Operating Cash Flow | 98.85M |
| Capital Expenditures | -64.95M |
| Free Cash Flow | 33.89M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 26.10%, with operating and profit margins of 6.38% and 7.82%.
| Gross Margin | 26.10% |
| Operating Margin | 6.38% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.82% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 6.38% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 0.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.12% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 1.75% |
| FCF Yield | 1.33% |
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:001260 has an Altman Z-Score of 6.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 4 |