China · Delayed Price · Currency is CNY SHE:001268 Statistics
Total Valuation
SHE:001268 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 4.97 billion.
| Market Cap | 4.43B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:001268 has 106.92 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 106.92M |
| Shares Outstanding | 106.92M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -18.29% |
| Owned by Insiders (%) | 61.47% |
| Owned by Institutions (%) | 0.04% |
| Float | 39.66M |
Valuation Ratios
The trailing PE ratio is 133.92.
| PE Ratio | 133.92 |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 148.03 |
| P/OCF Ratio | 17.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.94, with an EV/FCF ratio of 165.99.
| EV / Earnings | 155.52 |
| EV / Sales | 6.74 |
| EV / EBITDA | 36.94 |
| EV / EBIT | 119.45 |
| EV / FCF | 165.99 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.36 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 18.01 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 677,139 |
| Profits Per Employee | 29,333 |
| Employee Count | 1,090 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, SHE:001268 has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 6.53% |
Stock Price Statistics
The stock price has increased by +92.26% in the last 52 weeks. The beta is 0.63, so SHE:001268's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +92.26% |
| 50-Day Moving Average | 35.68 |
| 200-Day Moving Average | 34.31 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 3,529,663 |
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 738.08 million and earned 31.97 million in profits. Earnings per share was 0.31.
| Revenue | 738.08M |
| Gross Profit | 129.41M |
| Operating Income | 41.63M |
| Pretax Income | 31.13M |
| Net Income | 31.97M |
| EBITDA | 130.51M |
| EBIT | 41.63M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 102.43 million in cash and 539.48 million in debt, with a net cash position of -437.06 million or -4.09 per share.
| Cash & Cash Equivalents | 102.43M |
| Total Debt | 539.48M |
| Net Cash | -437.06M |
| Net Cash Per Share | -4.09 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 9.52 |
| Working Capital | 193.86M |
Cash Flow
In the last 12 months, operating cash flow was 248.60 million and capital expenditures -218.64 million, giving a free cash flow of 29.95 million.
| Operating Cash Flow | 248.60M |
| Capital Expenditures | -218.64M |
| Depreciation & Amortization | 85.85M |
| Net Borrowing | 106.92M |
| Free Cash Flow | 29.95M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 17.53%, with operating and profit margins of 5.64% and 4.33%.
| Gross Margin | 17.53% |
| Operating Margin | 5.64% |
| Pretax Margin | 4.22% |
| Profit Margin | 4.33% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 5.64% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 182.15% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 0.72% |
| FCF Yield | 0.68% |
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 3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3 |
| Piotroski F-Score | 4 |