China · Delayed Price · Currency is CNY SHE:001260 Statistics
Total Valuation
SHE:001260 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:001260 has 115.00 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 115.00M |
| Shares Outstanding | 115.00M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -20.16% |
| Owned by Insiders (%) | 66.52% |
| Owned by Institutions (%) | 2.78% |
| Float | 34.28M |
Valuation Ratios
The trailing PE ratio is 90.40.
| PE Ratio | 90.40 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 31.03 |
| P/OCF Ratio | 18.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.78, with an EV/FCF ratio of 29.97.
| EV / Earnings | 88.49 |
| EV / Sales | 3.66 |
| EV / EBITDA | 27.78 |
| EV / EBIT | 105.58 |
| EV / FCF | 29.97 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.71 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.68 |
| Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 969,004 |
| Profits Per Employee | 40,032 |
| Employee Count | 564 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | -827,119 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.45, so SHE:001260's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 19.88 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 3,144,165 |
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 546.52 million and earned 22.58 million in profits. Earnings per share was 0.20.
| Revenue | 546.52M |
| Gross Profit | 136.66M |
| Operating Income | 18.92M |
| Pretax Income | 21.80M |
| Net Income | 22.58M |
| EBITDA | 64.36M |
| EBIT | 18.92M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 117.56 million in cash and 45.11 million in debt, with a net cash position of 72.46 million or 0.63 per share.
| Cash & Cash Equivalents | 117.56M |
| Total Debt | 45.11M |
| Net Cash | 72.46M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 812.32M |
| Book Value Per Share | 7.05 |
| Working Capital | 306.89M |
Cash Flow
In the last 12 months, operating cash flow was 109.70 million and capital expenditures -43.03 million, giving a free cash flow of 66.67 million.
| Operating Cash Flow | 109.70M |
| Capital Expenditures | -43.03M |
| Depreciation & Amortization | 45.44M |
| Net Borrowing | -15.79M |
| Free Cash Flow | 66.67M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 25.01%, with operating and profit margins of 3.46% and 4.13%.
| Gross Margin | 25.01% |
| Operating Margin | 3.46% |
| Pretax Margin | 3.99% |
| Profit Margin | 4.13% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 3.46% |
| FCF Margin | 12.20% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 70.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.10% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 1.09% |
| FCF Yield | 3.22% |
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 7.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 5 |