China · Delayed Price · Currency is CNY SHE:001279 Statistics
Total Valuation
SHE:001279 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.22B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:001279 has 160.00 million shares outstanding. The number of shares has increased by 9.07% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +9.07% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.24% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 125.58.
| PE Ratio | 125.58 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 91.57 |
| P/OCF Ratio | 47.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.93, with an EV/FCF ratio of 81.54.
| EV / Earnings | 111.85 |
| EV / Sales | 2.24 |
| EV / EBITDA | 82.93 |
| EV / EBIT | 167.43 |
| EV / FCF | 81.54 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.82 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.19 |
| Interest Coverage | 56.77 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 59,612 |
| Employee Count | 563 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, SHE:001279 has paid 8,665 in taxes.
| Income Tax | 8,665 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has decreased by -35.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.15% |
| 50-Day Moving Average | 25.17 |
| 200-Day Moving Average | 30.48 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 861,061 |
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 1.68 billion and earned 33.56 million in profits. Earnings per share was 0.21.
| Revenue | 1.68B |
| Gross Profit | 141.97M |
| Operating Income | 22.42M |
| Pretax Income | 27.17M |
| Net Income | 33.56M |
| EBITDA | 42.86M |
| EBIT | 22.42M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 516.36 million in cash and 54.66 million in debt, with a net cash position of 461.70 million or 2.89 per share.
| Cash & Cash Equivalents | 516.36M |
| Total Debt | 54.66M |
| Net Cash | 461.70M |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 6.29 |
| Working Capital | 625.51M |
Cash Flow
In the last 12 months, operating cash flow was 89.61 million and capital expenditures -43.57 million, giving a free cash flow of 46.04 million.
| Operating Cash Flow | 89.61M |
| Capital Expenditures | -43.57M |
| Depreciation & Amortization | 20.44M |
| Net Borrowing | 65.84M |
| Free Cash Flow | 46.04M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 8.46%, with operating and profit margins of 1.34% and 2.00%.
| Gross Margin | 8.46% |
| Operating Margin | 1.34% |
| Pretax Margin | 1.62% |
| Profit Margin | 2.00% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 1.34% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.07% |
| Shareholder Yield | -8.12% |
| Earnings Yield | 0.80% |
| FCF Yield | 1.09% |
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 | 4 |