China · Delayed Price · Currency is CNY SHE:001260 Statistics
Total Valuation
SHE:001260 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:001260 has 115.00 million shares outstanding. The number of shares has increased by 5.59% in one year.
| Current Share Class | 115.00M |
| Shares Outstanding | 115.00M |
| Shares Change (YoY) | +5.59% |
| Shares Change (QoQ) | +18.16% |
| Owned by Insiders (%) | 66.52% |
| Owned by Institutions (%) | 1.09% |
| Float | 31.75M |
Valuation Ratios
The trailing PE ratio is 60.85.
| PE Ratio | 60.85 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 50.87 |
| P/OCF Ratio | 24.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.96, with an EV/FCF ratio of 49.19.
| EV / Earnings | 57.02 |
| EV / Sales | 3.70 |
| EV / EBITDA | 24.96 |
| EV / EBIT | 59.33 |
| EV / FCF | 49.19 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.89 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.55 |
| Interest Coverage | 25.25 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 65,838 |
| Employee Count | 564 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, SHE:001260 has paid 3.92 million in taxes.
| Income Tax | 3.92M |
| Effective Tax Rate | 9.55% |
Stock Price Statistics
The stock price has increased by +4.21% in the last 52 weeks. The beta is 0.39, so SHE:001260's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +4.21% |
| 50-Day Moving Average | 21.02 |
| 200-Day Moving Average | 20.98 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 1,671,718 |
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 571.75 million and earned 37.13 million in profits. Earnings per share was 0.31.
| Revenue | 571.75M |
| Gross Profit | 148.55M |
| Operating Income | 35.69M |
| Pretax Income | 41.05M |
| Net Income | 37.13M |
| EBITDA | 78.56M |
| EBIT | 35.69M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 97.28 million in cash and 23.50 million in debt, with a net cash position of 73.78 million or 0.64 per share.
| Cash & Cash Equivalents | 97.28M |
| Total Debt | 23.50M |
| Net Cash | 73.78M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 833.00M |
| Book Value Per Share | 7.23 |
| Working Capital | 328.49M |
Cash Flow
In the last 12 months, operating cash flow was 88.10 million and capital expenditures -45.05 million, giving a free cash flow of 43.04 million.
| Operating Cash Flow | 88.10M |
| Capital Expenditures | -45.05M |
| Depreciation & Amortization | 42.87M |
| Net Borrowing | -16.29M |
| Free Cash Flow | 43.04M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 25.98%, with operating and profit margins of 6.24% and 6.49%.
| Gross Margin | 25.98% |
| Operating Margin | 6.24% |
| Pretax Margin | 7.18% |
| Profit Margin | 6.49% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 6.24% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 70.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.59% |
| Buyback Yield | -5.59% |
| Shareholder Yield | -4.49% |
| Earnings Yield | 1.70% |
| FCF Yield | 1.97% |
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 8.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 5 |