SHE:001267 Statistics

Total Valuation

SHE:001267 has a market cap or net worth of CNY 6.48 billion. The enterprise value is 7.21 billion.

Market Cap	6.48B
Enterprise Value	7.21B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:001267 has 784.16 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	784.16M
Shares Outstanding	784.16M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-15.18%
Owned by Insiders (%)	34.81%
Owned by Institutions (%)	8.04%
Float	360.80M

Valuation Ratios

The trailing PE ratio is 103.25 and the forward PE ratio is 45.89.

PE Ratio	103.25
Forward PE	45.89
PS Ratio	11.03
PB Ratio	4.14
P/TBV Ratio	4.15
P/FCF Ratio	98.17
P/OCF Ratio	87.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.96, with an EV/FCF ratio of 109.22.

EV / Earnings	110.35
EV / Sales	12.28
EV / EBITDA	76.96
EV / EBIT	81.23
EV / FCF	109.22

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.35.

Current Ratio	2.07
Quick Ratio	1.85
Debt / Equity	0.35
Debt / EBITDA	5.92
Debt / FCF	8.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	1.64M
Profits Per Employee	181,898
Employee Count	359
Asset Turnover	0.22
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.10% in the last 52 weeks. The beta is 0.07, so SHE:001267's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+54.10%
50-Day Moving Average	8.56
200-Day Moving Average	7.70
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	9,039,818

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:001267 had revenue of CNY 587.03 million and earned 65.30 million in profits. Earnings per share was 0.08.

Revenue	587.03M
Gross Profit	155.97M
Operating Income	88.72M
Pretax Income	77.54M
Net Income	65.30M
EBITDA	92.31M
EBIT	88.72M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 372.41 million in cash and 554.48 million in debt, giving a net cash position of -182.07 million or -0.23 per share.

Cash & Cash Equivalents	372.41M
Total Debt	554.48M
Net Cash	-182.07M
Net Cash Per Share	-0.23
Equity (Book Value)	1.56B
Book Value Per Share	1.70
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.63 million and capital expenditures -7.65 million, giving a free cash flow of 65.98 million.

Operating Cash Flow	73.63M
Capital Expenditures	-7.65M
Free Cash Flow	65.98M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 26.57%, with operating and profit margins of 15.11% and 11.12%.

Gross Margin	26.57%
Operating Margin	15.11%
Pretax Margin	13.21%
Profit Margin	11.12%
EBITDA Margin	15.72%
EBIT Margin	15.11%
FCF Margin	11.24%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.05
Dividend Yield	0.61%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	70.73%
Buyback Yield	0.38%
Shareholder Yield	0.99%
Earnings Yield	1.01%
FCF Yield	1.02%

Dividend Details

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	n/a