China · Delayed Price · Currency is CNY SHE:001270 Statistics
Total Valuation
SHE:001270 has a market cap or net worth of CNY 21.42 billion. The enterprise value is 21.11 billion.
| Market Cap | 21.42B |
| Enterprise Value | 21.11B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:001270 has 206.11 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 206.11M |
| Shares Outstanding | 206.11M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.08% |
| Float | 102.75M |
Valuation Ratios
The trailing PE ratio is 159.12.
| PE Ratio | 159.12 |
| Forward PE | n/a |
| PS Ratio | 51.06 |
| PB Ratio | 13.54 |
| P/TBV Ratio | 13.56 |
| P/FCF Ratio | 279.43 |
| P/OCF Ratio | 228.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.72, with an EV/FCF ratio of 275.39.
| EV / Earnings | 154.31 |
| EV / Sales | 50.33 |
| EV / EBITDA | 124.72 |
| EV / EBIT | 156.60 |
| EV / FCF | 275.39 |
Financial Position
The company has a current ratio of 25.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 25.54 |
| Quick Ratio | 20.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,921.21 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 618,877 |
| Employee Count | 221 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | -402,170 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.70% in the last 52 weeks. The beta is 0.64, so SHE:001270's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +137.70% |
| 50-Day Moving Average | 123.20 |
| 200-Day Moving Average | 110.39 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 9,857,983 |
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 419.38 million and earned 136.77 million in profits. Earnings per share was 0.65.
| Revenue | 419.38M |
| Gross Profit | 343.08M |
| Operating Income | 134.78M |
| Pretax Income | 136.37M |
| Net Income | 136.77M |
| EBITDA | 168.81M |
| EBIT | 134.78M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 310.48 million in cash and 798,698 in debt, with a net cash position of 309.68 million or 1.50 per share.
| Cash & Cash Equivalents | 310.48M |
| Total Debt | 798,698 |
| Net Cash | 309.68M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 7.68 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 93.57 million and capital expenditures -16.93 million, giving a free cash flow of 76.64 million.
| Operating Cash Flow | 93.57M |
| Capital Expenditures | -16.93M |
| Depreciation & Amortization | 34.03M |
| Net Borrowing | -468,718 |
| Free Cash Flow | 76.64M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 81.81%, with operating and profit margins of 32.14% and 32.61%.
| Gross Margin | 81.81% |
| Operating Margin | 32.14% |
| Pretax Margin | 32.52% |
| Profit Margin | 32.61% |
| EBITDA Margin | 40.25% |
| EBIT Margin | 32.14% |
| FCF Margin | 18.27% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.14% |
| Buyback Yield | -2.93% |
| Shareholder Yield | -2.73% |
| Earnings Yield | 0.64% |
| FCF Yield | 0.36% |
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 118.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 118.59 |
| Piotroski F-Score | 6 |