SHE:001299 Statistics

Total Valuation

SHE:001299 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 1.80 billion.

Market Cap	2.77B
Enterprise Value	1.80B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SHE:001299 has 183.53 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	183.53M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-6.40%
Owned by Insiders (%)	18.42%
Owned by Institutions (%)	4.12%
Float	45.00M

Valuation Ratios

The trailing PE ratio is 32.13.

PE Ratio	32.13
Forward PE	n/a
PS Ratio	4.17
PB Ratio	2.13
P/TBV Ratio	2.19
P/FCF Ratio	107.02
P/OCF Ratio	27.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 69.64.

EV / Earnings	20.66
EV / Sales	2.71
EV / EBITDA	18.91
EV / EBIT	25.61
EV / FCF	69.64

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.00.

Current Ratio	2.37
Quick Ratio	2.18
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.23
Interest Coverage	227.91

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	39.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.00% 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	+27.00%
50-Day Moving Average	13.50
200-Day Moving Average	12.59
Relative Strength Index (RSI)	65.60
Average Volume (20 Days)	6,228,965

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 665.21 million and earned 87.30 million in profits. Earnings per share was 0.47.

Revenue	665.21M
Gross Profit	124.69M
Operating Income	70.40M
Pretax Income	103.32M
Net Income	87.30M
EBITDA	93.73M
EBIT	70.40M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 975.03 million in cash and 5.88 million in debt, giving a net cash position of 969.15 million or 5.28 per share.

Cash & Cash Equivalents	975.03M
Total Debt	5.88M
Net Cash	969.15M
Net Cash Per Share	5.28
Equity (Book Value)	1.30B
Book Value Per Share	7.08
Working Capital	622.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.76 million and capital expenditures -73.86 million, giving a free cash flow of 25.90 million.

Operating Cash Flow	99.76M
Capital Expenditures	-73.86M
Free Cash Flow	25.90M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 18.74%, with operating and profit margins of 10.58% and 13.12%.

Gross Margin	18.74%
Operating Margin	10.58%
Pretax Margin	15.53%
Profit Margin	13.12%
EBITDA Margin	14.09%
EBIT Margin	10.58%
FCF Margin	3.89%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.80
Dividend Yield	5.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.17%
Buyback Yield	0.10%
Shareholder Yield	5.44%
Earnings Yield	3.15%
FCF Yield	0.93%

Dividend Details

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	n/a