China · Delayed Price · Currency is CNY SHE:001299 Statistics
Total Valuation
SHE:001299 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 2.64 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
SHE:001299 has 238.59 million shares outstanding. The number of shares has increased by 44.22% in one year.
| Current Share Class | 238.59M |
| Shares Outstanding | 238.59M |
| Shares Change (YoY) | +44.22% |
| Shares Change (QoQ) | +5.00% |
| Owned by Insiders (%) | 18.42% |
| Owned by Institutions (%) | 1.74% |
| Float | 58.50M |
Valuation Ratios
The trailing PE ratio is 37.78.
| PE Ratio | 37.78 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 1,893.02 |
| P/OCF Ratio | 38.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 1,594.30.
| EV / Earnings | 26.70 |
| EV / Sales | 3.57 |
| EV / EBITDA | 23.90 |
| EV / EBIT | 30.86 |
| EV / FCF | 1,594.30 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.14 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 2.63 |
| Interest Coverage | 246.41 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 12.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 35.76 |
Taxes
In the past 12 months, SHE:001299 has paid 20.09 million in taxes.
| Income Tax | 20.09M |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has increased by +25.89% in the last 52 weeks. The beta is 1.44, so SHE:001299's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +25.89% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 7,193,187 |
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 741.07 million and earned 98.97 million in profits. Earnings per share was 0.35.
| Revenue | 741.07M |
| Gross Profit | 147.38M |
| Operating Income | 85.61M |
| Pretax Income | 118.55M |
| Net Income | 98.97M |
| EBITDA | 108.94M |
| EBIT | 85.61M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 499.45 million in cash and 4.36 million in debt, with a net cash position of 495.09 million or 2.08 per share.
| Cash & Cash Equivalents | 499.45M |
| Total Debt | 4.36M |
| Net Cash | 495.09M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 4.95 |
| Working Capital | 451.95M |
Cash Flow
In the last 12 months, operating cash flow was 81.12 million and capital expenditures -79.46 million, giving a free cash flow of 1.66 million.
| Operating Cash Flow | 81.12M |
| Capital Expenditures | -79.46M |
| Free Cash Flow | 1.66M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 19.89%, with operating and profit margins of 11.55% and 13.36%.
| Gross Margin | 19.89% |
| Operating Margin | 11.55% |
| Pretax Margin | 16.00% |
| Profit Margin | 13.36% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 11.55% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 183.84% |
| Buyback Yield | -44.22% |
| Shareholder Yield | -42.04% |
| Earnings Yield | 3.15% |
| FCF Yield | 0.05% |
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 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 | 4 |