China · Delayed Price · Currency is CNY SHE:001299 Statistics
Total Valuation
SHE:001299 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 2.88 billion.
| Market Cap | 3.67B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was 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 -1.71% in one year.
| Current Share Class | 238.59M |
| Shares Outstanding | 238.59M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -13.56% |
| Owned by Insiders (%) | 18.39% |
| Owned by Institutions (%) | 1.57% |
| Float | 58.03M |
Valuation Ratios
The trailing PE ratio is 35.77.
| PE Ratio | 35.77 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of -282.40.
| EV / Earnings | 28.11 |
| EV / Sales | 3.97 |
| EV / EBITDA | 23.79 |
| EV / EBIT | 31.04 |
| EV / FCF | -282.40 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.82 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.79 |
| Interest Coverage | 266.52 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 49.52 |
Taxes
In the past 12 months, SHE:001299 has paid 18.97 million in taxes.
| Income Tax | 18.97M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has increased by +35.65% in the last 52 weeks. The beta is 1.15, so SHE:001299's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +35.65% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 10,275,273 |
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 725.54 million and earned 102.49 million in profits. Earnings per share was 0.43.
| Revenue | 725.54M |
| Gross Profit | 152.07M |
| Operating Income | 92.81M |
| Pretax Income | 121.17M |
| Net Income | 102.49M |
| EBITDA | 118.72M |
| EBIT | 92.81M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 796.77 million in cash and 8.01 million in debt, with a net cash position of 788.76 million or 3.31 per share.
| Cash & Cash Equivalents | 796.77M |
| Total Debt | 8.01M |
| Net Cash | 788.76M |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 5.09 |
| Working Capital | 407.76M |
Cash Flow
In the last 12 months, operating cash flow was 89.15 million and capital expenditures -99.35 million, giving a free cash flow of -10.20 million.
| Operating Cash Flow | 89.15M |
| Capital Expenditures | -99.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -10.20M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 20.96%, with operating and profit margins of 12.79% and 14.13%.
| Gross Margin | 20.96% |
| Operating Margin | 12.79% |
| Pretax Margin | 16.70% |
| Profit Margin | 14.13% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 12.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 178.23% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 2.79% |
| FCF Yield | -0.28% |
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 | 3 |