SHE:001270 Statistics

Total Valuation

SHE:001270 has a market cap or net worth of CNY 7.53 billion. The enterprise value is 7.26 billion.

Market Cap	7.53B
Enterprise Value	7.26B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

SHE:001270 has 207.26 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	207.26M
Shares Outstanding	207.26M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.40%
Float	91.98M

Valuation Ratios

The trailing PE ratio is 553.90 and the forward PE ratio is 61.09.

PE Ratio	553.90
Forward PE	61.09
PS Ratio	26.55
PB Ratio	5.38
P/TBV Ratio	5.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 256.31, with an EV/FCF ratio of -43.11.

EV / Earnings	533.43
EV / Sales	25.57
EV / EBITDA	256.31
EV / EBIT	n/a
EV / FCF	-43.11

Financial Position

The company has a current ratio of 12.53

Current Ratio	12.53
Quick Ratio	9.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-727.75

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	1.20M
Profits Per Employee	57,390
Employee Count	208
Asset Turnover	0.19
Inventory Turnover	0.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.78% in the last 52 weeks. The beta is -0.69, so SHE:001270's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-8.78%
50-Day Moving Average	32.55
200-Day Moving Average	35.28
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	7,451,610

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 283.77 million and earned 13.60 million in profits. Earnings per share was 0.07.

Revenue	283.77M
Gross Profit	178.43M
Operating Income	-4.61M
Pretax Income	9.69M
Net Income	13.60M
EBITDA	25.08M
EBIT	-4.61M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 278.36 million in cash and n/a in debt, giving a net cash position of 278.36 million or 1.34 per share.

Cash & Cash Equivalents	278.36M
Total Debt	n/a
Net Cash	278.36M
Net Cash Per Share	1.34
Equity (Book Value)	1.40B
Book Value Per Share	6.76
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.76 million and capital expenditures -115.55 million, giving a free cash flow of -168.30 million.

Operating Cash Flow	-52.76M
Capital Expenditures	-115.55M
Free Cash Flow	-168.30M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 62.88%, with operating and profit margins of -1.63% and 4.79%.

Gross Margin	62.88%
Operating Margin	-1.63%
Pretax Margin	3.41%
Profit Margin	4.79%
EBITDA Margin	8.84%
EBIT Margin	-1.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.20
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	230.18%
Buyback Yield	0.03%
Shareholder Yield	0.57%
Earnings Yield	0.18%
FCF Yield	-2.23%

Dividend Details

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 39.75.

Altman Z-Score	39.75
Piotroski F-Score	n/a