China · Delayed Price · Currency is CNY SHE:001277 Statistics
Total Valuation
SHE:001277 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 2.67 billion.
| Market Cap | 3.15B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001277 has 76.00 million shares outstanding. The number of shares has increased by 29.61% in one year.
| Current Share Class | 76.00M |
| Shares Outstanding | 76.00M |
| Shares Change (YoY) | +29.61% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 31.97% |
| Owned by Institutions (%) | 1.07% |
| Float | 26.07M |
Valuation Ratios
The trailing PE ratio is 30.40.
| PE Ratio | 30.40 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 59.81 |
| P/OCF Ratio | 28.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 50.73.
| EV / Earnings | 25.83 |
| EV / Sales | 2.56 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 23.08 |
| EV / FCF | 50.73 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.43 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.17 |
| Interest Coverage | 230.44 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 128,129 |
| Employee Count | 807 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHE:001277 has paid 17.12 million in taxes.
| Income Tax | 17.12M |
| Effective Tax Rate | 13.45% |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 40.48 |
| 200-Day Moving Average | 41.92 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 2,199,900 |
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 1.04 billion and earned 103.40 million in profits. Earnings per share was 1.36.
| Revenue | 1.04B |
| Gross Profit | 224.41M |
| Operating Income | 115.72M |
| Pretax Income | 127.21M |
| Net Income | 103.40M |
| EBITDA | 153.01M |
| EBIT | 115.72M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 512.31 million in cash and 8.81 million in debt, with a net cash position of 503.50 million or 6.62 per share.
| Cash & Cash Equivalents | 512.31M |
| Total Debt | 8.81M |
| Net Cash | 503.50M |
| Net Cash Per Share | 6.62 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 20.35 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 112.36 million and capital expenditures -59.72 million, giving a free cash flow of 52.64 million.
| Operating Cash Flow | 112.36M |
| Capital Expenditures | -59.72M |
| Free Cash Flow | 52.64M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 21.49%, with operating and profit margins of 11.08% and 9.90%.
| Gross Margin | 21.49% |
| Operating Margin | 11.08% |
| Pretax Margin | 12.18% |
| Profit Margin | 9.90% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 11.08% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.08% |
| Buyback Yield | -29.61% |
| Shareholder Yield | -28.28% |
| Earnings Yield | 3.28% |
| FCF Yield | 1.67% |
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
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 5.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 5 |