China · Delayed Price · Currency is CNY SHE:001279 Statistics
Total Valuation
SHE:001279 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 4.88 billion.
| Market Cap | 5.49B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
SHE:001279 has 160.00 million shares outstanding. The number of shares has increased by 32.03% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +32.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 26.25% |
| Owned by Institutions (%) | 0.18% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 92.09.
| PE Ratio | 92.09 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 15.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.23, with an EV/FCF ratio of 16.56.
| EV / Earnings | 83.63 |
| EV / Sales | 3.41 |
| EV / EBITDA | 83.23 |
| EV / EBIT | 121.84 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.08 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.17 |
| Interest Coverage | 40.69 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 139,615 |
| Employee Count | 418 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 8.25 |
Taxes
In the past 12 months, SHE:001279 has paid 5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | 8.28% |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 35.03 |
| 200-Day Moving Average | 38.58 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 941,502 |
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 1.43 billion and earned 58.36 million in profits. Earnings per share was 0.37.
| Revenue | 1.43B |
| Gross Profit | 145.75M |
| Operating Income | 40.06M |
| Pretax Income | 63.45M |
| Net Income | 58.36M |
| EBITDA | 55.74M |
| EBIT | 40.06M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 658.74 million in cash and 50.05 million in debt, with a net cash position of 608.68 million or 3.80 per share.
| Cash & Cash Equivalents | 658.74M |
| Total Debt | 50.05M |
| Net Cash | 608.68M |
| Net Cash Per Share | 3.80 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 6.30 |
| Working Capital | 688.75M |
Cash Flow
In the last 12 months, operating cash flow was 357.86 million and capital expenditures -63.19 million, giving a free cash flow of 294.67 million.
| Operating Cash Flow | 357.86M |
| Capital Expenditures | -63.19M |
| Free Cash Flow | 294.67M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 10.17%, with operating and profit margins of 2.80% and 4.07%.
| Gross Margin | 10.17% |
| Operating Margin | 2.80% |
| Pretax Margin | 4.43% |
| Profit Margin | 4.07% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 2.80% |
| FCF Margin | 20.56% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.51% |
| Buyback Yield | -32.03% |
| Shareholder Yield | -31.66% |
| Earnings Yield | 1.06% |
| FCF Yield | 5.37% |
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 8.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.17 |
| Piotroski F-Score | 4 |