SHE:001306 Statistics

Total Valuation

SHE:001306 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 5.05 billion.

Market Cap	4.97B
Enterprise Value	5.05B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

SHE:001306 has 62.00 million shares outstanding. The number of shares has increased by 19.68% in one year.

Current Share Class	62.00M
Shares Outstanding	62.00M
Shares Change (YoY)	+19.68%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	4.13%
Owned by Institutions (%)	0.85%
Float	15.50M

Valuation Ratios

The trailing PE ratio is 89.16.

PE Ratio	89.16
Forward PE	n/a
PS Ratio	7.05
PB Ratio	3.73
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.42, with an EV/FCF ratio of -12.74.

EV / Earnings	90.69
EV / Sales	7.15
EV / EBITDA	41.42
EV / EBIT	93.48
EV / FCF	-12.74

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.24.

Current Ratio	1.96
Quick Ratio	1.23
Debt / Equity	0.24
Debt / EBITDA	2.67
Debt / FCF	-0.82
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	501,926
Profits Per Employee	39,568
Employee Count	1,406
Asset Turnover	0.36
Inventory Turnover	2.19

Taxes

In the past 12 months, SHE:001306 has paid 2.75 million in taxes.

Income Tax	2.75M
Effective Tax Rate	4.70%

Stock Price Statistics

The stock price has increased by +48.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.15%
50-Day Moving Average	76.41
200-Day Moving Average	68.77
Relative Strength Index (RSI)	66.66
Average Volume (20 Days)	2,456,352

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:001306 had revenue of CNY 705.71 million and earned 55.63 million in profits. Earnings per share was 0.90.

Revenue	705.71M
Gross Profit	133.58M
Operating Income	53.97M
Pretax Income	58.38M
Net Income	55.63M
EBITDA	119.85M
EBIT	53.97M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 255.25 million in cash and 325.62 million in debt, giving a net cash position of -70.37 million or -1.14 per share.

Cash & Cash Equivalents	255.25M
Total Debt	325.62M
Net Cash	-70.37M
Net Cash Per Share	-1.14
Equity (Book Value)	1.33B
Book Value Per Share	21.50
Working Capital	462.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.09 million and capital expenditures -339.90 million, giving a free cash flow of -395.99 million.

Operating Cash Flow	-56.09M
Capital Expenditures	-339.90M
Free Cash Flow	-395.99M
FCF Per Share	-6.39

Full Cash Flow Statement

Margins

Gross margin is 18.93%, with operating and profit margins of 7.65% and 7.88%.

Gross Margin	18.93%
Operating Margin	7.65%
Pretax Margin	8.27%
Profit Margin	7.88%
EBITDA Margin	16.98%
EBIT Margin	7.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.16
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	104.82%
Buyback Yield	-19.68%
Shareholder Yield	-19.46%
Earnings Yield	1.12%
FCF Yield	-7.96%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:001306 has an Altman Z-Score of 4.13 and a Piotroski F-Score of 3.

Altman Z-Score	4.13
Piotroski F-Score	3