China · Delayed Price · Currency is CNY SHE:001270 Statistics
Total Valuation
SHE:001270 has a market cap or net worth of CNY 27.68 billion. The enterprise value is 27.40 billion.
| Market Cap | 27.68B |
| Enterprise Value | 27.40B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:001270 has 206.11 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 206.11M |
| Shares Outstanding | 206.11M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | -5.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.22% |
| Float | 95.30M |
Valuation Ratios
The trailing PE ratio is 212.22 and the forward PE ratio is 119.89.
| PE Ratio | 212.22 |
| Forward PE | 119.89 |
| PS Ratio | 66.45 |
| PB Ratio | 17.74 |
| P/TBV Ratio | 17.76 |
| P/FCF Ratio | 9,408.24 |
| P/OCF Ratio | 1,441.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 166.14, with an EV/FCF ratio of 9,315.09.
| EV / Earnings | 207.57 |
| EV / Sales | 65.79 |
| EV / EBITDA | 166.14 |
| EV / EBIT | 211.52 |
| EV / FCF | 9,315.09 |
Financial Position
The company has a current ratio of 19.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.27 |
| Quick Ratio | 15.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.28 |
| Interest Coverage | 284.24 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 597,367 |
| Employee Count | 221 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.50 |
Taxes
| Income Tax | -1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +292.63% in the last 52 weeks. The beta is 0.52, so SHE:001270's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +292.63% |
| 50-Day Moving Average | 139.28 |
| 200-Day Moving Average | 92.69 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 11,810,468 |
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 416.51 million and earned 132.02 million in profits. Earnings per share was 0.63.
| Revenue | 416.51M |
| Gross Profit | 314.01M |
| Operating Income | 129.55M |
| Pretax Income | 130.15M |
| Net Income | 132.02M |
| EBITDA | 164.57M |
| EBIT | 129.55M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 274.88 million in cash and 825,465 in debt, with a net cash position of 274.05 million or 1.33 per share.
| Cash & Cash Equivalents | 274.88M |
| Total Debt | 825,465 |
| Net Cash | 274.05M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 7.57 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 19.20 million and capital expenditures -16.26 million, giving a free cash flow of 2.94 million.
| Operating Cash Flow | 19.20M |
| Capital Expenditures | -16.26M |
| Depreciation & Amortization | 35.02M |
| Net Borrowing | -382,602 |
| Free Cash Flow | 2.94M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 75.39%, with operating and profit margins of 31.10% and 31.70%.
| Gross Margin | 75.39% |
| Operating Margin | 31.10% |
| Pretax Margin | 31.25% |
| Profit Margin | 31.70% |
| EBITDA Margin | 39.51% |
| EBIT Margin | 31.10% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.61% |
| Buyback Yield | -2.53% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 0.48% |
| FCF Yield | 0.01% |
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 |
Analyst Forecast
The average price target for SHE:001270 is 54.86, which is -59.15% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 54.86 |
| Price Target Difference | -59.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 71.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 71.74 |
| Piotroski F-Score | 6 |