SHE:001206 Statistics

Total Valuation

SHE:001206 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 2.75 billion.

Market Cap	3.53B
Enterprise Value	2.75B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Feb 4, 2026

Share Statistics

SHE:001206 has 184.02 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	184.02M
Shares Outstanding	184.02M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	58.75%
Owned by Institutions (%)	7.59%
Float	74.36M

Valuation Ratios

The trailing PE ratio is 22.56 and the forward PE ratio is 17.11.

PE Ratio	22.56
Forward PE	17.11
PS Ratio	2.21
PB Ratio	1.89
P/TBV Ratio	1.94
P/FCF Ratio	19.65
P/OCF Ratio	13.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 15.34.

EV / Earnings	17.57
EV / Sales	1.73
EV / EBITDA	11.13
EV / EBIT	14.60
EV / FCF	15.34

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.01.

Current Ratio	4.32
Quick Ratio	3.60
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	9.91%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	1.04M
Profits Per Employee	102,294
Employee Count	1,531
Asset Turnover	0.71
Inventory Turnover	7.15

Taxes

In the past 12 months, SHE:001206 has paid 50.06 million in taxes.

Income Tax	50.06M
Effective Tax Rate	24.22%

Stock Price Statistics

The stock price has increased by +8.62% in the last 52 weeks. The beta is 0.55, so SHE:001206's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+8.62%
50-Day Moving Average	21.67
200-Day Moving Average	26.11
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	3,449,786

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:001206 had revenue of CNY 1.59 billion and earned 156.61 million in profits. Earnings per share was 0.85.

Revenue	1.59B
Gross Profit	310.55M
Operating Income	188.55M
Pretax Income	206.67M
Net Income	156.61M
EBITDA	247.07M
EBIT	188.55M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 801.17 million in cash and 27.76 million in debt, giving a net cash position of 773.40 million or 4.20 per share.

Cash & Cash Equivalents	801.17M
Total Debt	27.76M
Net Cash	773.40M
Net Cash Per Share	4.20
Equity (Book Value)	1.86B
Book Value Per Share	10.10
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.54 million and capital expenditures -73.12 million, giving a free cash flow of 179.43 million.

Operating Cash Flow	252.54M
Capital Expenditures	-73.12M
Depreciation & Amortization	58.52M
Net Borrowing	n/a
Free Cash Flow	179.43M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 19.47%, with operating and profit margins of 11.82% and 9.82%.

Gross Margin	19.47%
Operating Margin	11.82%
Pretax Margin	12.96%
Profit Margin	9.82%
EBITDA Margin	15.49%
EBIT Margin	11.82%
FCF Margin	11.25%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.76
Dividend Yield	4.00%
Dividend Growth (YoY)	-7.78%
Years of Dividend Growth	n/a
Payout Ratio	97.59%
Buyback Yield	0.09%
Shareholder Yield	4.03%
Earnings Yield	4.44%
FCF Yield	5.09%

Dividend Details

Stock Splits

The last stock split was on April 28, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 28, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5