China · Delayed Price · Currency is CNY SHE:001270 Statistics
Total Valuation
SHE:001270 has a market cap or net worth of CNY 17.56 billion. The enterprise value is 17.27 billion.
| Market Cap | 17.56B |
| Enterprise Value | 17.27B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:001270 has 206.11 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 206.11M |
| Shares Outstanding | 206.11M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.10% |
| Float | 103.30M |
Valuation Ratios
The trailing PE ratio is 145.59.
| PE Ratio | 145.59 |
| Forward PE | n/a |
| PS Ratio | 44.52 |
| PB Ratio | 11.51 |
| P/TBV Ratio | 11.52 |
| P/FCF Ratio | 203.29 |
| P/OCF Ratio | 169.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.77, with an EV/FCF ratio of 200.06.
| EV / Earnings | 148.69 |
| EV / Sales | 43.81 |
| EV / EBITDA | 111.77 |
| EV / EBIT | 146.63 |
| EV / FCF | 200.06 |
Financial Position
The company has a current ratio of 18.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.26 |
| Quick Ratio | 14.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,920.22 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 551,080 |
| Employee Count | 221 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | -1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.17% in the last 52 weeks. The beta is 0.71, so SHE:001270's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +86.17% |
| 50-Day Moving Average | 90.19 |
| 200-Day Moving Average | 119.30 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 9,231,443 |
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 413.38 million and earned 121.79 million in profits. Earnings per share was 0.59.
| Revenue | 413.38M |
| Gross Profit | 340.05M |
| Operating Income | 123.51M |
| Pretax Income | 120.72M |
| Net Income | 121.79M |
| EBITDA | 161.65M |
| EBIT | 123.51M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 293.12 million in cash and 428,101 in debt, with a net cash position of 292.70 million or 1.42 per share.
| Cash & Cash Equivalents | 293.12M |
| Total Debt | 428,101 |
| Net Cash | 292.70M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 7.76 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 108.76 million and capital expenditures -18.24 million, giving a free cash flow of 90.52 million.
| Operating Cash Flow | 108.76M |
| Capital Expenditures | -18.24M |
| Depreciation & Amortization | 38.15M |
| Net Borrowing | -382,602 |
| Free Cash Flow | 90.52M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 82.26%, with operating and profit margins of 29.88% and 29.46%.
| Gross Margin | 82.26% |
| Operating Margin | 29.88% |
| Pretax Margin | 29.20% |
| Profit Margin | 29.46% |
| EBITDA Margin | 39.11% |
| EBIT Margin | 29.88% |
| FCF Margin | 21.90% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.85% |
| FCF Payout Ratio | 45.54% |
| Buyback Yield | -2.24% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 117.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 117.42 |
| Piotroski F-Score | 5 |