China · Delayed Price · Currency is CNY SHE:001270 Statistics
Total Valuation
SHE:001270 has a market cap or net worth of CNY 20.83 billion. The enterprise value is 20.59 billion.
| Market Cap | 20.83B |
| Enterprise Value | 20.59B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001270 has 206.11 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 206.11M |
| Shares Outstanding | 206.11M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.73% |
| Float | 93.86M |
Valuation Ratios
The trailing PE ratio is 226.65 and the forward PE ratio is 150.84.
| PE Ratio | 226.65 |
| Forward PE | 150.84 |
| PS Ratio | 49.93 |
| PB Ratio | 14.15 |
| P/TBV Ratio | 14.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 177.91, with an EV/FCF ratio of -321.39.
| EV / Earnings | 226.81 |
| EV / Sales | 49.35 |
| EV / EBITDA | 177.91 |
| EV / EBIT | 267.02 |
| EV / FCF | -321.39 |
Financial Position
The company has a current ratio of 16.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.78 |
| Quick Ratio | 13.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 174.94 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.08% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 383,009 |
| Employee Count | 237 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, SHE:001270 has paid 3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 3.83% |
Stock Price Statistics
The stock price has increased by +208.73% in the last 52 weeks. The beta is -0.35, so SHE:001270's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +208.73% |
| 50-Day Moving Average | 57.56 |
| 200-Day Moving Average | 43.28 |
| Relative Strength Index (RSI) | 89.81 |
| Average Volume (20 Days) | 10,195,519 |
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:001270 had revenue of CNY 417.20 million and earned 90.77 million in profits. Earnings per share was 0.45.
| Revenue | 417.20M |
| Gross Profit | 277.84M |
| Operating Income | 77.10M |
| Pretax Income | 94.39M |
| Net Income | 90.77M |
| EBITDA | 112.49M |
| EBIT | 77.10M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 242.76 million in cash and 880,237 in debt, with a net cash position of 241.88 million or 1.17 per share.
| Cash & Cash Equivalents | 242.76M |
| Total Debt | 880,237 |
| Net Cash | 241.88M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 7.14 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -47.27 million and capital expenditures -16.79 million, giving a free cash flow of -64.06 million.
| Operating Cash Flow | -47.27M |
| Capital Expenditures | -16.79M |
| Free Cash Flow | -64.06M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 66.60%, with operating and profit margins of 18.48% and 21.76%.
| Gross Margin | 66.60% |
| Operating Margin | 18.48% |
| Pretax Margin | 22.62% |
| Profit Margin | 21.76% |
| EBITDA Margin | 26.96% |
| EBIT Margin | 18.48% |
| FCF Margin | n/a |
Dividends & Yields
SHE:001270 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.44% |
| FCF Yield | -0.31% |
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
The last stock split was on May 7, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:001270 has an Altman Z-Score of 42.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 42.86 |
| Piotroski F-Score | 5 |