China · Delayed Price · Currency is CNY SHE:001279 Statistics
Total Valuation
SHE:001279 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 4.21 billion.
| Market Cap | 4.64B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is 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 17.08% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +17.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 26.25% |
| Owned by Institutions (%) | 0.14% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 117.99.
| PE Ratio | 117.99 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 25.68 |
| P/OCF Ratio | 19.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.56, with an EV/FCF ratio of 23.31.
| EV / Earnings | 107.07 |
| EV / Sales | 2.74 |
| EV / EBITDA | 85.56 |
| EV / EBIT | 152.73 |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.06 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.22 |
| Interest Coverage | 24.28 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 69,876 |
| Employee Count | 563 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, SHE:001279 has paid 1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has decreased by -31.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.30% |
| 50-Day Moving Average | 31.40 |
| 200-Day Moving Average | 35.63 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 2,055,111 |
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 1.54 billion and earned 39.34 million in profits. Earnings per share was 0.25.
| Revenue | 1.54B |
| Gross Profit | 140.21M |
| Operating Income | 27.58M |
| Pretax Income | 37.83M |
| Net Income | 39.34M |
| EBITDA | 45.52M |
| EBIT | 27.58M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 471.66 million in cash and 39.49 million in debt, with a net cash position of 432.17 million or 2.70 per share.
| Cash & Cash Equivalents | 471.66M |
| Total Debt | 39.49M |
| Net Cash | 432.17M |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 6.36 |
| Working Capital | 648.76M |
Cash Flow
In the last 12 months, operating cash flow was 235.72 million and capital expenditures -55.01 million, giving a free cash flow of 180.72 million.
| Operating Cash Flow | 235.72M |
| Capital Expenditures | -55.01M |
| Depreciation & Amortization | 17.94M |
| Net Borrowing | 36.20M |
| Free Cash Flow | 180.72M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 9.12%, with operating and profit margins of 1.79% and 2.56%.
| Gross Margin | 9.12% |
| Operating Margin | 1.79% |
| Pretax Margin | 2.46% |
| Profit Margin | 2.56% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 1.79% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.26% |
| Buyback Yield | -17.08% |
| Shareholder Yield | -16.25% |
| Earnings Yield | 0.85% |
| FCF Yield | 3.89% |
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 7.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 4 |