SHE:001277 Statistics

Total Valuation

SHE:001277 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.41 billion.

Market Cap	2.92B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

SHE:001277 has 76.00 million shares outstanding. The number of shares has increased by 20.45% in one year.

Current Share Class	76.00M
Shares Outstanding	76.00M
Shares Change (YoY)	+20.45%
Shares Change (QoQ)	+4.23%
Owned by Insiders (%)	31.63%
Owned by Institutions (%)	1.03%
Float	24.05M

Valuation Ratios

The trailing PE ratio is 21.95.

PE Ratio	21.95
Forward PE	n/a
PS Ratio	2.77
PB Ratio	1.90
P/TBV Ratio	2.00
P/FCF Ratio	196.47
P/OCF Ratio	26.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 162.48.

EV / Earnings	20.10
EV / Sales	2.29
EV / EBITDA	13.24
EV / EBIT	17.57
EV / FCF	162.48

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.01.

Current Ratio	3.98
Quick Ratio	3.29
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	1.38
Interest Coverage	38.13

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	1.31M
Profits Per Employee	148,701
Employee Count	807
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	37.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	2,178,922

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:001277 had revenue of CNY 1.05 billion and earned 120.00 million in profits. Earnings per share was 1.75.

Revenue	1.05B
Gross Profit	241.24M
Operating Income	137.23M
Pretax Income	146.29M
Net Income	120.00M
EBITDA	172.12M
EBIT	137.23M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 546.58 million in cash and 20.55 million in debt, giving a net cash position of 526.03 million or 6.92 per share.

Cash & Cash Equivalents	546.58M
Total Debt	20.55M
Net Cash	526.03M
Net Cash Per Share	6.92
Equity (Book Value)	1.53B
Book Value Per Share	19.91
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.87 million and capital expenditures -96.03 million, giving a free cash flow of 14.84 million.

Operating Cash Flow	110.87M
Capital Expenditures	-96.03M
Free Cash Flow	14.84M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 22.89%, with operating and profit margins of 13.02% and 11.39%.

Gross Margin	22.89%
Operating Margin	13.02%
Pretax Margin	13.88%
Profit Margin	11.39%
EBITDA Margin	16.33%
EBIT Margin	13.02%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.55
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.09%
Buyback Yield	-20.45%
Shareholder Yield	-18.98%
Earnings Yield	4.12%
FCF Yield	0.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:001277 has an Altman Z-Score of 6.07.

Altman Z-Score	6.07
Piotroski F-Score	n/a