SHE:001209 Statistics

Total Valuation

SHE:001209 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 2.61 billion.

Market Cap	2.80B
Enterprise Value	2.61B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001209 has 128.59 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	128.59M
Shares Outstanding	128.59M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	-9.30%
Owned by Insiders (%)	68.34%
Owned by Institutions (%)	0.88%
Float	35.44M

Valuation Ratios

The trailing PE ratio is 136.25.

PE Ratio	136.25
Forward PE	n/a
PS Ratio	1.53
PB Ratio	2.18
P/TBV Ratio	2.92
P/FCF Ratio	54.48
P/OCF Ratio	18.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 50.78.

EV / Earnings	124.11
EV / Sales	1.43
EV / EBITDA	20.20
EV / EBIT	29.04
EV / FCF	50.78

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.12.

Current Ratio	1.62
Quick Ratio	0.61
Debt / Equity	0.12
Debt / EBITDA	1.16
Debt / FCF	2.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	6.34%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	805,576
Profits Per Employee	9,271
Employee Count	2,271
Asset Turnover	0.89
Inventory Turnover	2.19

Taxes

In the past 12 months, SHE:001209 has paid 24.97 million in taxes.

Income Tax	24.97M
Effective Tax Rate	54.78%

Stock Price Statistics

The stock price has increased by +22.33% in the last 52 weeks. The beta is 0.71, so SHE:001209's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+22.33%
50-Day Moving Average	21.86
200-Day Moving Average	20.32
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	2,501,333

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:001209 had revenue of CNY 1.83 billion and earned 21.05 million in profits. Earnings per share was 0.16.

Revenue	1.83B
Gross Profit	589.89M
Operating Income	89.97M
Pretax Income	45.57M
Net Income	21.05M
EBITDA	121.76M
EBIT	89.97M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 338.61 million in cash and 149.73 million in debt, giving a net cash position of 188.88 million or 1.47 per share.

Cash & Cash Equivalents	338.61M
Total Debt	149.73M
Net Cash	188.88M
Net Cash Per Share	1.47
Equity (Book Value)	1.29B
Book Value Per Share	9.99
Working Capital	419.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.34 million and capital expenditures -97.89 million, giving a free cash flow of 51.46 million.

Operating Cash Flow	149.34M
Capital Expenditures	-97.89M
Depreciation & Amortization	31.78M
Net Borrowing	17.84M
Free Cash Flow	51.46M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 32.24%, with operating and profit margins of 4.92% and 1.15%.

Gross Margin	32.24%
Operating Margin	4.92%
Pretax Margin	2.49%
Profit Margin	1.15%
EBITDA Margin	6.66%
EBIT Margin	4.92%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.20
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	141.03%
Buyback Yield	-1.64%
Shareholder Yield	-0.68%
Earnings Yield	0.75%
FCF Yield	1.84%

Dividend Details

Stock Splits

The last stock split was on June 23, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 23, 2022
Split Type	Forward
Split Ratio	1.4

Scores

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