China · Delayed Price · Currency is CNY SHE:001296 Statistics
Total Valuation
SHE:001296 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:001296 has 148.36 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 148.36M |
| Shares Outstanding | 148.36M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 59.68% |
| Owned by Institutions (%) | 1.74% |
| Float | 56.32M |
Valuation Ratios
The trailing PE ratio is 26.81.
| PE Ratio | 26.81 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 54.18 |
| P/OCF Ratio | 22.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 47.62.
| EV / Earnings | 23.79 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 22.34 |
| EV / FCF | 47.62 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.01 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 3.12 |
| Interest Coverage | 25.93 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 138,952 |
| Employee Count | 758 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SHE:001296 has paid 13.76 million in taxes.
| Income Tax | 13.76M |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has decreased by -21.87% in the last 52 weeks. The beta is 0.38, so SHE:001296's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -21.87% |
| 50-Day Moving Average | 18.72 |
| 200-Day Moving Average | 23.45 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 3,764,901 |
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 1.19 billion and earned 105.33 million in profits. Earnings per share was 0.72.
| Revenue | 1.19B |
| Gross Profit | 270.40M |
| Operating Income | 112.18M |
| Pretax Income | 116.45M |
| Net Income | 105.33M |
| EBITDA | 177.13M |
| EBIT | 112.18M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 546.13 million in cash and 164.05 million in debt, with a net cash position of 382.08 million or 2.58 per share.
| Cash & Cash Equivalents | 546.13M |
| Total Debt | 164.05M |
| Net Cash | 382.08M |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 12.28 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 126.09 million and capital expenditures -73.46 million, giving a free cash flow of 52.63 million.
| Operating Cash Flow | 126.09M |
| Capital Expenditures | -73.46M |
| Depreciation & Amortization | 64.95M |
| Net Borrowing | -21.55M |
| Free Cash Flow | 52.63M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 22.73%, with operating and profit margins of 9.43% and 8.85%.
| Gross Margin | 22.73% |
| Operating Margin | 9.43% |
| Pretax Margin | 9.79% |
| Profit Margin | 8.85% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 9.43% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.64% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.69% |
| FCF Yield | 1.85% |
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 6.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 6 |