SHE:001216 Statistics

Total Valuation

SHE:001216 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 3.65 billion.

Market Cap	4.46B
Enterprise Value	3.65B

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 decreased by -1.03% in one year.

Current Share Class	251.87M
Shares Outstanding	251.87M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-3.81%
Owned by Insiders (%)	47.80%
Owned by Institutions (%)	1.41%
Float	112.01M

Valuation Ratios

The trailing PE ratio is 20.14.

PE Ratio	20.14
Forward PE	n/a
PS Ratio	3.03
PB Ratio	2.42
P/TBV Ratio	2.57
P/FCF Ratio	49.10
P/OCF Ratio	12.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 40.18.

EV / Earnings	16.56
EV / Sales	2.48
EV / EBITDA	11.68
EV / EBIT	14.53
EV / FCF	40.18

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.00.

Current Ratio	3.57
Quick Ratio	2.98
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 22.03%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	22.03%
Return on Capital Employed (ROCE)	12.97%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	272,912
Profits Per Employee	40,886
Employee Count	5,392
Asset Turnover	0.67
Inventory Turnover	5.62

Taxes

In the past 12 months, SHE:001216 has paid 29.44 million in taxes.

Income Tax	29.44M
Effective Tax Rate	11.98%

Stock Price Statistics

The stock price has increased by +42.33% in the last 52 weeks. The beta is 0.58, so SHE:001216's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+42.33%
50-Day Moving Average	19.00
200-Day Moving Average	16.93
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	5,035,038

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 1.47 billion and earned 220.46 million in profits. Earnings per share was 0.88.

Revenue	1.47B
Gross Profit	492.35M
Operating Income	251.28M
Pretax Income	245.65M
Net Income	220.46M
EBITDA	309.73M
EBIT	251.28M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 824.08 million in cash and 5.91 million in debt, giving a net cash position of 818.17 million or 3.25 per share.

Cash & Cash Equivalents	824.08M
Total Debt	5.91M
Net Cash	818.17M
Net Cash Per Share	3.25
Equity (Book Value)	1.84B
Book Value Per Share	7.45
Working Capital	822.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 348.82 million and capital expenditures -257.92 million, giving a free cash flow of 90.90 million.

Operating Cash Flow	348.82M
Capital Expenditures	-257.92M
Depreciation & Amortization	58.46M
Net Borrowing	n/a
Free Cash Flow	90.90M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 33.46%, with operating and profit margins of 17.08% and 14.98%.

Gross Margin	33.46%
Operating Margin	17.08%
Pretax Margin	16.69%
Profit Margin	14.98%
EBITDA Margin	21.05%
EBIT Margin	17.08%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.40
Dividend Yield	2.21%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	2
Payout Ratio	42.85%
Buyback Yield	1.03%
Shareholder Yield	3.19%
Earnings Yield	4.94%
FCF Yield	2.04%

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

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