China · Delayed Price · Currency is CNY SHE:001279 Statistics
Total Valuation
SHE:001279 has a market cap or net worth of CNY 6.28 billion. The enterprise value is 5.83 billion.
| Market Cap | 6.28B |
| Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:001279 has 160.00 million shares outstanding. The number of shares has increased by 13.32% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +13.32% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 26.25% |
| Owned by Institutions (%) | 0.11% |
| Float | 37.62M |
Valuation Ratios
The trailing PE ratio is 63.11.
| PE Ratio | 63.11 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 68.90 |
| P/OCF Ratio | 57.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.04, with an EV/FCF ratio of 63.86.
| EV / Earnings | 68.48 |
| EV / Sales | 3.86 |
| EV / EBITDA | 64.04 |
| EV / EBIT | 80.84 |
| EV / FCF | 63.86 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.02 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 74.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.17% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 203,508 |
| Employee Count | 418 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001279 has paid 9.34 million in taxes.
| Income Tax | 9.34M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 41.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 1,741,171 |
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:001279 had revenue of CNY 1.51 billion and earned 85.07 million in profits. Earnings per share was 0.62.
| Revenue | 1.51B |
| Gross Profit | 174.45M |
| Operating Income | 72.06M |
| Pretax Income | 94.41M |
| Net Income | 85.07M |
| EBITDA | 88.06M |
| EBIT | 72.06M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 465.88 million in cash and 6.26 million in debt, giving a net cash position of 459.62 million or 2.87 per share.
| Cash & Cash Equivalents | 465.88M |
| Total Debt | 6.26M |
| Net Cash | 459.62M |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 998.72M |
| Book Value Per Share | 6.24 |
| Working Capital | 833.30M |
Cash Flow
In the last 12 months, operating cash flow was 109.19 million and capital expenditures -17.97 million, giving a free cash flow of 91.22 million.
| Operating Cash Flow | 109.19M |
| Capital Expenditures | -17.97M |
| Free Cash Flow | 91.22M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 11.57%, with operating and profit margins of 4.78% and 5.64%.
| Gross Margin | 11.57% |
| Operating Margin | 4.78% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.64% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 4.78% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.80% |
| Buyback Yield | -13.32% |
| Shareholder Yield | -13.00% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:001279 has an Altman Z-Score of 18.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.75 |
| Piotroski F-Score | 4 |