China · Delayed Price · Currency is CNY SHE:001296 Statistics
Total Valuation
SHE:001296 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 3.67 billion.
| Market Cap | 4.03B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
SHE:001296 has 146.20 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 146.20M |
| Shares Outstanding | 146.20M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 62.57% |
| Owned by Institutions (%) | 1.28% |
| Float | 51.09M |
Valuation Ratios
The trailing PE ratio is 28.54.
| PE Ratio | 28.54 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 34.26 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 31.19.
| EV / Earnings | 25.78 |
| EV / Sales | 3.14 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 21.55 |
| EV / FCF | 31.19 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.28 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.41 |
| Interest Coverage | 37.67 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 189,183 |
| Employee Count | 752 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, SHE:001296 has paid 30.53 million in taxes.
| Income Tax | 30.53M |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has increased by +55.53% in the last 52 weeks. The beta is 0.45, so SHE:001296's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +55.53% |
| 50-Day Moving Average | 27.78 |
| 200-Day Moving Average | 22.81 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 7,094,827 |
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:001296 had revenue of CNY 1.17 billion and earned 142.27 million in profits. Earnings per share was 0.97.
| Revenue | 1.17B |
| Gross Profit | 294.64M |
| Operating Income | 170.24M |
| Pretax Income | 175.84M |
| Net Income | 142.27M |
| EBITDA | 226.94M |
| EBIT | 170.24M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 544.15 million in cash and 166.41 million in debt, with a net cash position of 377.74 million or 2.58 per share.
| Cash & Cash Equivalents | 544.15M |
| Total Debt | 166.41M |
| Net Cash | 377.74M |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 12.18 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 264.88 million and capital expenditures -147.27 million, giving a free cash flow of 117.61 million.
| Operating Cash Flow | 264.88M |
| Capital Expenditures | -147.27M |
| Free Cash Flow | 117.61M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 25.24%, with operating and profit margins of 14.58% and 12.19%.
| Gross Margin | 25.24% |
| Operating Margin | 14.58% |
| Pretax Margin | 15.06% |
| Profit Margin | 12.19% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 14.58% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.46% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.53% |
| FCF Yield | 2.92% |
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
The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:001296 has an Altman Z-Score of 6.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 6 |