SHE:001299 Statistics
Total Valuation
SHE:001299 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 2.77 billion.
| Market Cap | 3.26B |
| Enterprise Value | 2.77B |
Important Dates
The next confirmed 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 decreased by -8.76% in one year.
| Current Share Class | 238.59M |
| Shares Outstanding | 238.59M |
| Shares Change (YoY) | -8.76% |
| Shares Change (QoQ) | -42.25% |
| Owned by Insiders (%) | 18.39% |
| Owned by Institutions (%) | 1.94% |
| Float | 58.03M |
Valuation Ratios
The trailing PE ratio is 29.72.
| PE Ratio | 29.72 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.29 |
| EV / Sales | 3.81 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 23.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 12.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001299 has paid 18.68 million in taxes.
| Income Tax | 18.68M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +40.03% in the last 52 weeks. The beta is 1.43, so SHE:001299's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +40.03% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 8,502,703 |
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 725.69 million and earned 101.35 million in profits. Earnings per share was 0.46.
| Revenue | 725.69M |
| Gross Profit | 725.69M |
| Operating Income | 119.98M |
| Pretax Income | 120.03M |
| Net Income | 101.35M |
| EBITDA | 143.30M |
| EBIT | 119.98M |
| Earnings Per Share (EPS) | 0.46 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.53% and 13.97%.
| Gross Margin | 100.00% |
| Operating Margin | 16.53% |
| Pretax Margin | 16.54% |
| Profit Margin | 13.97% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 16.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 8.76% |
| Shareholder Yield | 10.94% |
| Earnings Yield | 3.11% |
| FCF Yield | n/a |
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 | 1 |