SHE:001216 Statistics

Total Valuation

SHE:001216 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 4.35 billion.

Market Cap	5.17B
Enterprise Value	4.35B

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:001216 has 251.87 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	251.87M
Shares Outstanding	251.87M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	47.80%
Owned by Institutions (%)	1.22%
Float	87.01M

Valuation Ratios

The trailing PE ratio is 23.05.

PE Ratio	23.05
Forward PE	n/a
PS Ratio	3.47
PB Ratio	2.85
P/TBV Ratio	3.04
P/FCF Ratio	40.77
P/OCF Ratio	13.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 34.25.

EV / Earnings	19.27
EV / Sales	2.92
EV / EBITDA	14.87
EV / EBIT	18.84
EV / FCF	34.25

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.01.

Current Ratio	4.30
Quick Ratio	3.62
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	371.04

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 21.69%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	21.69%
Return on Capital Employed (ROCE)	12.03%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	276,392
Profits Per Employee	41,828
Employee Count	5,392
Asset Turnover	0.70
Inventory Turnover	6.09

Taxes

In the past 12 months, SHE:001216 has paid 29.41 million in taxes.

Income Tax	29.41M
Effective Tax Rate	11.74%

Stock Price Statistics

The stock price has increased by +58.30% in the last 52 weeks. The beta is 0.48, so SHE:001216's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+58.30%
50-Day Moving Average	18.22
200-Day Moving Average	15.88
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	8,994,307

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:001216 had revenue of CNY 1.49 billion and earned 225.54 million in profits. Earnings per share was 0.89.

Revenue	1.49B
Gross Profit	483.21M
Operating Income	230.76M
Pretax Income	250.51M
Net Income	225.54M
EBITDA	285.64M
EBIT	230.76M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 845.40 million in cash and 9.51 million in debt, giving a net cash position of 835.89 million or 3.32 per share.

Cash & Cash Equivalents	845.40M
Total Debt	9.51M
Net Cash	835.89M
Net Cash Per Share	3.32
Equity (Book Value)	1.82B
Book Value Per Share	7.18
Working Capital	901.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381.98 million and capital expenditures -255.08 million, giving a free cash flow of 126.90 million.

Operating Cash Flow	381.98M
Capital Expenditures	-255.08M
Free Cash Flow	126.90M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 32.42%, with operating and profit margins of 15.48% and 15.13%.

Gross Margin	32.42%
Operating Margin	15.48%
Pretax Margin	16.81%
Profit Margin	15.13%
EBITDA Margin	19.17%
EBIT Margin	15.48%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.40
Dividend Yield	1.91%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	2
Payout Ratio	41.88%
Buyback Yield	-0.10%
Shareholder Yield	1.80%
Earnings Yield	4.36%
FCF Yield	2.45%

Dividend Details

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:001216 has an Altman Z-Score of 7.67 and a Piotroski F-Score of 6.

Altman Z-Score	7.67
Piotroski F-Score	6