SHE:001279 Statistics

Total Valuation

SHE:001279 has a market cap or net worth of CNY 6.81 billion. The enterprise value is 6.35 billion.

Market Cap	6.81B
Enterprise Value	6.35B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

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 68.41.

PE Ratio	68.41
Forward PE	n/a
PS Ratio	4.52
PB Ratio	6.82
P/TBV Ratio	6.91
P/FCF Ratio	74.69
P/OCF Ratio	62.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.84, with an EV/FCF ratio of 69.65.

EV / Earnings	74.69
EV / Sales	4.22
EV / EBITDA	69.84
EV / EBIT	88.17
EV / FCF	69.65

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	4,681,040

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.29%.

Dividend Per Share	0.13
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.80%
Buyback Yield	-13.32%
Shareholder Yield	-13.03%
Earnings Yield	1.25%
FCF Yield	1.34%

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.

Altman Z-Score	18.75
Piotroski F-Score	n/a