China · Delayed Price · Currency is CNY SHE:001268 Statistics
Total Valuation
SHE:001268 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 3.99 billion.
| Market Cap | 3.84B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:001268 has 106.92 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 106.92M |
| Shares Outstanding | 106.92M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 62.40% |
| Owned by Institutions (%) | 0.73% |
| Float | 38.66M |
Valuation Ratios
The trailing PE ratio is 48.56.
| PE Ratio | 48.56 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of -25.91.
| EV / Earnings | 49.40 |
| EV / Sales | 4.94 |
| EV / EBITDA | 22.78 |
| EV / EBIT | 42.21 |
| EV / FCF | -25.91 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.56 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -1.92 |
| Interest Coverage | 13.60 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 740,900 |
| Profits Per Employee | 74,115 |
| Employee Count | 1,090 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, SHE:001268 has paid 9.02 million in taxes.
| Income Tax | 9.02M |
| Effective Tax Rate | 10.05% |
Stock Price Statistics
The stock price has increased by +90.85% in the last 52 weeks. The beta is 0.26, so SHE:001268's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +90.85% |
| 50-Day Moving Average | 35.61 |
| 200-Day Moving Average | 29.71 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 3,600,608 |
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:001268 had revenue of CNY 807.58 million and earned 80.79 million in profits. Earnings per share was 0.74.
| Revenue | 807.58M |
| Gross Profit | 180.59M |
| Operating Income | 94.56M |
| Pretax Income | 89.81M |
| Net Income | 80.79M |
| EBITDA | 174.75M |
| EBIT | 94.56M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 140.71 million in cash and 295.30 million in debt, with a net cash position of -154.58 million or -1.45 per share.
| Cash & Cash Equivalents | 140.71M |
| Total Debt | 295.30M |
| Net Cash | -154.58M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 9.60 |
| Working Capital | 225.82M |
Cash Flow
In the last 12 months, operating cash flow was 79.99 million and capital expenditures -234.01 million, giving a free cash flow of -154.02 million.
| Operating Cash Flow | 79.99M |
| Capital Expenditures | -234.01M |
| Free Cash Flow | -154.02M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 22.36%, with operating and profit margins of 11.71% and 10.00%.
| Gross Margin | 22.36% |
| Operating Margin | 11.71% |
| Pretax Margin | 11.12% |
| Profit Margin | 10.00% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 11.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.65% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.11% |
| FCF Yield | -4.01% |
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:001268 has an Altman Z-Score of 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |