China · Delayed Price · Currency is CNY SHE:001279 Statistics
Total Valuation
SHE:001279 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:001279 has 160.00 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 151.60.
| PE Ratio | 151.60 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 135.32 |
| P/OCF Ratio | 75.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.70, with an EV/FCF ratio of 115.89.
| EV / Earnings | 127.78 |
| EV / Sales | 1.89 |
| EV / EBITDA | 85.70 |
| EV / EBIT | 202.66 |
| EV / FCF | 115.89 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.77 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.26 |
| Interest Coverage | 87.75 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 46,605 |
| Employee Count | 563 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.07 |
Taxes
| Income Tax | -1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.24% in the last 52 weeks. The beta is 0.41, so SHE:001279's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -36.24% |
| 50-Day Moving Average | 25.77 |
| 200-Day Moving Average | 29.32 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 742,536 |
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 1.77 billion and earned 26.24 million in profits. Earnings per share was 0.16.
| Revenue | 1.77B |
| Gross Profit | 137.96M |
| Operating Income | 16.54M |
| Pretax Income | 15.68M |
| Net Income | 26.24M |
| EBITDA | 35.19M |
| EBIT | 16.54M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 624.74 million in cash and 65.28 million in debt, with a net cash position of 559.45 million or 3.50 per share.
| Cash & Cash Equivalents | 624.74M |
| Total Debt | 65.28M |
| Net Cash | 559.45M |
| Net Cash Per Share | 3.50 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 6.31 |
| Working Capital | 631.75M |
Cash Flow
In the last 12 months, operating cash flow was 51.87 million and capital expenditures -22.93 million, giving a free cash flow of 28.93 million.
| Operating Cash Flow | 51.87M |
| Capital Expenditures | -22.93M |
| Depreciation & Amortization | 18.64M |
| Net Borrowing | 86.28M |
| Free Cash Flow | 28.93M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 7.78%, with operating and profit margins of 0.93% and 1.48%.
| Gross Margin | 7.78% |
| Operating Margin | 0.93% |
| Pretax Margin | 0.88% |
| Profit Margin | 1.48% |
| EBITDA Margin | 1.99% |
| EBIT Margin | 0.93% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.38% |
| FCF Payout Ratio | 103.69% |
| Buyback Yield | -2.19% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 0.66% |
| FCF Yield | 0.74% |
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 |