China · Delayed Price · Currency is CNY SHE:001299 Statistics
Total Valuation
SHE:001299 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.16B |
| Enterprise Value | 2.60B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:001299 has 310.17 million shares outstanding. The number of shares has decreased by -4.55% in one year.
| Current Share Class | 310.17M |
| Shares Outstanding | 310.17M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | 18.62% |
| Owned by Institutions (%) | 3.32% |
| Float | 74.72M |
Valuation Ratios
The trailing PE ratio is 33.90.
| PE Ratio | 33.90 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 593.46 |
| P/OCF Ratio | 23.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of 488.16.
| EV / Earnings | 28.54 |
| EV / Sales | 3.76 |
| EV / EBITDA | 22.53 |
| EV / EBIT | 30.50 |
| EV / FCF | 488.16 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.56 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 3.39 |
| Interest Coverage | 229.58 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 428 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 39.33 |
Taxes
In the past 12 months, SHE:001299 has paid 16.25 million in taxes.
| Income Tax | 16.25M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has increased by +11.42% in the last 52 weeks. The beta is 1.11, so SHE:001299's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +11.42% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 17,023,789 |
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 691.48 million and earned 91.11 million in profits. Earnings per share was 0.30.
| Revenue | 691.48M |
| Gross Profit | 144.84M |
| Operating Income | 85.25M |
| Pretax Income | 108.16M |
| Net Income | 91.11M |
| EBITDA | 112.61M |
| EBIT | 85.25M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 593.35 million in cash and 18.06 million in debt, with a net cash position of 575.28 million or 1.85 per share.
| Cash & Cash Equivalents | 593.35M |
| Total Debt | 18.06M |
| Net Cash | 575.28M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 3.62 |
| Working Capital | 245.99M |
Cash Flow
In the last 12 months, operating cash flow was 134.25 million and capital expenditures -128.93 million, giving a free cash flow of 5.33 million.
| Operating Cash Flow | 134.25M |
| Capital Expenditures | -128.93M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -19.50M |
| Free Cash Flow | 5.33M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 20.95%, with operating and profit margins of 12.33% and 13.18%.
| Gross Margin | 20.95% |
| Operating Margin | 12.33% |
| Pretax Margin | 15.64% |
| Profit Margin | 13.18% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 12.33% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 170.54% |
| FCF Payout Ratio | 3,583.83% |
| Buyback Yield | 4.55% |
| Shareholder Yield | 9.46% |
| Earnings Yield | 2.88% |
| FCF Yield | 0.17% |
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, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |