China · Delayed Price · Currency is CNY SHE:001277 Statistics
Total Valuation
SHE:001277 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was 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 20.14% in one year.
| Current Share Class | 76.00M |
| Shares Outstanding | 76.00M |
| Shares Change (YoY) | +20.14% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 31.97% |
| Owned by Institutions (%) | 1.03% |
| Float | 26.07M |
Valuation Ratios
The trailing PE ratio is 31.02.
| PE Ratio | 31.02 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of -1,086.69.
| EV / Earnings | 25.50 |
| EV / Sales | 2.08 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 24.15 |
| EV / FCF | -1,086.69 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.30 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -12.44 |
| Interest Coverage | 244.92 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 107,276 |
| Employee Count | 807 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHE:001277 has paid 11.95 million in taxes.
| Income Tax | 11.95M |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has increased by +3.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.39% |
| 50-Day Moving Average | 38.64 |
| 200-Day Moving Average | 41.37 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 935,769 |
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 1.06 billion and earned 86.57 million in profits. Earnings per share was 1.14.
| Revenue | 1.06B |
| Gross Profit | 211.00M |
| Operating Income | 91.43M |
| Pretax Income | 102.51M |
| Net Income | 86.57M |
| EBITDA | 133.51M |
| EBIT | 91.43M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 529.52 million in cash and 25.28 million in debt, with a net cash position of 504.24 million or 6.63 per share.
| Cash & Cash Equivalents | 529.52M |
| Total Debt | 25.28M |
| Net Cash | 504.24M |
| Net Cash Per Share | 6.63 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 20.48 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 94.35 million and capital expenditures -96.38 million, giving a free cash flow of -2.03 million.
| Operating Cash Flow | 94.35M |
| Capital Expenditures | -96.38M |
| Depreciation & Amortization | 43.58M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.03M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 19.87%, with operating and profit margins of 8.61% and 8.15%.
| Gross Margin | 19.87% |
| Operating Margin | 8.61% |
| Pretax Margin | 9.65% |
| Profit Margin | 8.15% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 8.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.69% |
| Buyback Yield | -20.14% |
| Shareholder Yield | -19.17% |
| Earnings Yield | 3.22% |
| FCF Yield | -0.08% |
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 5.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 4 |