China · Delayed Price · Currency is CNY SHE:001299 Statistics
Total Valuation
SHE:001299 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 2.92 billion.
| Market Cap | 3.40B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:001299 has 308.95 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 308.95M |
| Shares Outstanding | 308.95M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | +6.35% |
| Owned by Insiders (%) | 18.46% |
| Owned by Institutions (%) | 1.58% |
| Float | 74.22M |
Valuation Ratios
The trailing PE ratio is 32.52.
| PE Ratio | 32.52 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of -5,375.26.
| EV / Earnings | 28.12 |
| EV / Sales | 4.16 |
| EV / EBITDA | 23.41 |
| EV / EBIT | 30.43 |
| EV / FCF | -5,375.26 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.88 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -17.99 |
| Interest Coverage | 275.09 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 242,229 |
| Employee Count | 428 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 42.95 |
Taxes
In the past 12 months, SHE:001299 has paid 18.63 million in taxes.
| Income Tax | 18.63M |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has increased by +35.24% in the last 52 weeks. The beta is 1.02, so SHE:001299's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +35.24% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 18,646,323 |
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 701.12 million and earned 103.67 million in profits. Earnings per share was 0.34.
| Revenue | 701.12M |
| Gross Profit | 157.06M |
| Operating Income | 95.80M |
| Pretax Income | 122.31M |
| Net Income | 103.67M |
| EBITDA | 122.17M |
| EBIT | 95.80M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 493.17 million in cash and 9.76 million in debt, with a net cash position of 483.41 million or 1.56 per share.
| Cash & Cash Equivalents | 493.17M |
| Total Debt | 9.76M |
| Net Cash | 483.41M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 4.14 |
| Working Capital | 391.04M |
Cash Flow
In the last 12 months, operating cash flow was 107.47 million and capital expenditures -108.02 million, giving a free cash flow of -542,307.
| Operating Cash Flow | 107.47M |
| Capital Expenditures | -108.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.11M |
| Free Cash Flow | -542,307 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 22.40%, with operating and profit margins of 13.66% and 14.79%.
| Gross Margin | 22.40% |
| Operating Margin | 13.66% |
| Pretax Margin | 17.44% |
| Profit Margin | 14.79% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 13.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 176.23% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 3.05% |
| FCF Yield | -0.02% |
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 | 5 |