China · Delayed Price · Currency is CNY SHE:001270 Statistics
Total Valuation
SHE:001270 has a market cap or net worth of CNY 28.03 billion. The enterprise value is 27.73 billion.
| Market Cap | 28.03B |
| Enterprise Value | 27.73B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001270 has 206.11 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 206.11M |
| Shares Outstanding | 206.11M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.77% |
| Float | 95.30M |
Valuation Ratios
The trailing PE ratio is 241.22 and the forward PE ratio is 121.43.
| PE Ratio | 241.22 |
| Forward PE | 121.43 |
| PS Ratio | 69.28 |
| PB Ratio | 18.57 |
| P/TBV Ratio | 18.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 185.34, with an EV/FCF ratio of -455.39.
| EV / Earnings | 236.80 |
| EV / Sales | 68.54 |
| EV / EBITDA | 185.34 |
| EV / EBIT | 249.25 |
| EV / FCF | -455.39 |
Financial Position
The company has a current ratio of 15.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.09 |
| Quick Ratio | 12.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 494,134 |
| Employee Count | 98 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | -1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +328.48% in the last 52 weeks. The beta is 0.40, so SHE:001270's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +328.48% |
| 50-Day Moving Average | 125.07 |
| 200-Day Moving Average | 72.05 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 6,946,288 |
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 404.62 million and earned 117.11 million in profits. Earnings per share was 0.56.
| Revenue | 404.62M |
| Gross Profit | 294.06M |
| Operating Income | 111.26M |
| Pretax Income | 115.27M |
| Net Income | 117.11M |
| EBITDA | 145.05M |
| EBIT | 111.26M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 300.35 million in cash and 862,920 in debt, with a net cash position of 299.49 million or 1.45 per share.
| Cash & Cash Equivalents | 300.35M |
| Total Debt | 862,920 |
| Net Cash | 299.49M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 7.42 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -47.36 million and capital expenditures -13.53 million, giving a free cash flow of -60.90 million.
| Operating Cash Flow | -47.36M |
| Capital Expenditures | -13.53M |
| Depreciation & Amortization | 33.79M |
| Net Borrowing | n/a |
| Free Cash Flow | -60.90M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 72.68%, with operating and profit margins of 27.50% and 28.94%.
| Gross Margin | 72.68% |
| Operating Margin | 27.50% |
| Pretax Margin | 28.49% |
| Profit Margin | 28.94% |
| EBITDA Margin | 35.85% |
| EBIT Margin | 27.50% |
| 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 | 0.00% |
| Buyback Yield | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 0.42% |
| FCF Yield | -0.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |