China · Delayed Price · Currency is CNY SHE:001296 Statistics
Total Valuation
SHE:001296 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
SHE:001296 has 148.36 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 148.36M |
| Shares Outstanding | 148.36M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 53.26% |
| Owned by Institutions (%) | 0.34% |
| Float | 65.70M |
Valuation Ratios
The trailing PE ratio is 26.81.
| PE Ratio | 26.81 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 330.06 |
| P/OCF Ratio | 37.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 312.41.
| EV / Earnings | 25.68 |
| EV / Sales | 2.52 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 22.27 |
| EV / FCF | 312.41 |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.05 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 16.13 |
| Interest Coverage | 28.73 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 148,517 |
| Employee Count | 752 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SHE:001296 has paid 21.53 million in taxes.
| Income Tax | 21.53M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has increased by +18.74% in the last 52 weeks. The beta is 0.42, so SHE:001296's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +18.74% |
| 50-Day Moving Average | 23.78 |
| 200-Day Moving Average | 24.92 |
| Relative Strength Index (RSI) | 25.67 |
| Average Volume (20 Days) | 2,380,519 |
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 1.15 billion and earned 112.58 million in profits. Earnings per share was 0.77.
| Revenue | 1.15B |
| Gross Profit | 276.66M |
| Operating Income | 129.84M |
| Pretax Income | 132.62M |
| Net Income | 112.58M |
| EBITDA | 197.44M |
| EBIT | 129.84M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 343.91 million in cash and 149.28 million in debt, with a net cash position of 194.63 million or 1.31 per share.
| Cash & Cash Equivalents | 343.91M |
| Total Debt | 149.28M |
| Net Cash | 194.63M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 12.24 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 81.47 million and capital expenditures -72.22 million, giving a free cash flow of 9.26 million.
| Operating Cash Flow | 81.47M |
| Capital Expenditures | -72.22M |
| Depreciation & Amortization | 67.61M |
| Net Borrowing | -47.21M |
| Free Cash Flow | 9.26M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 24.11%, with operating and profit margins of 11.31% and 9.81%.
| Gross Margin | 24.11% |
| Operating Margin | 11.31% |
| Pretax Margin | 11.56% |
| Profit Margin | 9.81% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 11.31% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.16% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 3.69% |
| FCF Yield | 0.30% |
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 7.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 5 |