SHE:001299 Statistics

Total Valuation

SHE:001299 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 1.91 billion.

Market Cap	2.62B
Enterprise Value	1.91B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SHE:001299 has 237.37 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	237.37M
Shares Outstanding	237.37M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+6.15%
Owned by Insiders (%)	18.52%
Owned by Institutions (%)	4.14%
Float	57.29M

Valuation Ratios

The trailing PE ratio is 28.65.

PE Ratio	28.65
Forward PE	n/a
PS Ratio	3.74
PB Ratio	1.97
P/TBV Ratio	2.02
P/FCF Ratio	131.42
P/OCF Ratio	22.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 96.06.

EV / Earnings	20.42
EV / Sales	2.73
EV / EBITDA	18.32
EV / EBIT	24.07
EV / FCF	96.06

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.00.

Current Ratio	2.56
Quick Ratio	1.81
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.23
Interest Coverage	245.51

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	39.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.81% in the last 52 weeks. The beta is 1.82, so SHE:001299's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+7.81%
50-Day Moving Average	10.65
200-Day Moving Average	9.82
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	4,689,006

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:001299 had revenue of CNY 699.64 million and earned 93.65 million in profits. Earnings per share was 0.38.

Revenue	699.64M
Gross Profit	137.05M
Operating Income	79.42M
Pretax Income	111.19M
Net Income	93.65M
EBITDA	102.75M
EBIT	79.42M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 709.43 million in cash and 4.68 million in debt, giving a net cash position of 704.76 million or 2.97 per share.

Cash & Cash Equivalents	709.43M
Total Debt	4.68M
Net Cash	704.76M
Net Cash Per Share	2.97
Equity (Book Value)	1.33B
Book Value Per Share	5.56
Working Capital	623.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.74 million and capital expenditures -98.84 million, giving a free cash flow of 19.90 million.

Operating Cash Flow	118.74M
Capital Expenditures	-98.84M
Free Cash Flow	19.90M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 19.59%, with operating and profit margins of 11.35% and 13.39%.

Gross Margin	19.59%
Operating Margin	11.35%
Pretax Margin	15.89%
Profit Margin	13.39%
EBITDA Margin	14.69%
EBIT Margin	11.35%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.62
Dividend Yield	5.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.81%
Buyback Yield	-2.15%
Shareholder Yield	3.43%
Earnings Yield	3.58%
FCF Yield	0.76%

Dividend Details

Stock Splits

The last stock split was on April 29, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 29, 2025
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a