China · Delayed Price · Currency is CNY SHE:001277 Statistics
Total Valuation
SHE:001277 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:001277 has 76.00 million shares outstanding. The number of shares has increased by 4.39% in one year.
| Current Share Class | 76.00M |
| Shares Outstanding | 76.00M |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 0.07% |
| Float | 64.30M |
Valuation Ratios
The trailing PE ratio is 25.35.
| PE Ratio | 25.35 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.66 |
| EV / Sales | 1.78 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 19.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.41 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -2.37 |
| Interest Coverage | 271.52 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 121,488 |
| Employee Count | 766 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, SHE:001277 has paid 19.59 million in taxes.
| Income Tax | 19.59M |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has decreased by -24.74% in the last 52 weeks. The beta is 0.53, so SHE:001277's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -24.74% |
| 50-Day Moving Average | 28.94 |
| 200-Day Moving Average | 35.31 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 4,408,153 |
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 1.13 billion and earned 93.06 million in profits. Earnings per share was 1.23.
| Revenue | 1.13B |
| Gross Profit | 225.93M |
| Operating Income | 101.36M |
| Pretax Income | 118.82M |
| Net Income | 93.06M |
| EBITDA | 148.05M |
| EBIT | 101.36M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 469.28 million in cash and 93.01 million in debt, with a net cash position of 376.27 million or 4.95 per share.
| Cash & Cash Equivalents | 469.28M |
| Total Debt | 93.01M |
| Net Cash | 376.27M |
| Net Cash Per Share | 4.95 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 20.76 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 58.00 million and capital expenditures -97.18 million, giving a free cash flow of -39.18 million.
| Operating Cash Flow | 58.00M |
| Capital Expenditures | -97.18M |
| Depreciation & Amortization | 46.70M |
| Net Borrowing | 57.97M |
| Free Cash Flow | -39.18M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 19.92%, with operating and profit margins of 8.93% and 8.20%.
| Gross Margin | 19.92% |
| Operating Margin | 8.93% |
| Pretax Margin | 10.47% |
| Profit Margin | 8.20% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 8.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -38.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.94% |
| Buyback Yield | -4.39% |
| Shareholder Yield | -3.32% |
| Earnings Yield | 3.94% |
| FCF Yield | -1.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |