SHE:001222 Statistics

Total Valuation

SHE:001222 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 3.30 billion.

Market Cap	3.54B
Enterprise Value	3.30B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHE:001222 has 188.38 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	188.38M
Shares Outstanding	188.38M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	53.71%
Owned by Institutions (%)	4.71%
Float	58.58M

Valuation Ratios

The trailing PE ratio is 31.29 and the forward PE ratio is 16.62.

PE Ratio	31.29
Forward PE	16.62
PS Ratio	1.91
PB Ratio	2.17
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	30.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of -522.24.

EV / Earnings	29.19
EV / Sales	1.79
EV / EBITDA	13.56
EV / EBIT	15.73
EV / FCF	-522.24

Financial Position

The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.00.

Current Ratio	6.09
Quick Ratio	3.83
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 15.52%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	15.52%
Return on Capital Employed (ROCE)	12.86%
Weighted Average Cost of Capital (WACC)	8.79%
Revenue Per Employee	554,522
Profits Per Employee	33,956
Employee Count	3,334
Asset Turnover	1.04
Inventory Turnover	4.56

Taxes

In the past 12 months, SHE:001222 has paid 23.65 million in taxes.

Income Tax	23.65M
Effective Tax Rate	12.96%

Stock Price Statistics

The stock price has increased by +33.29% in the last 52 weeks. The beta is 0.83, so SHE:001222's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+33.29%
50-Day Moving Average	20.20
200-Day Moving Average	22.33
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	1,620,873

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:001222 had revenue of CNY 1.85 billion and earned 113.21 million in profits. Earnings per share was 0.60.

Revenue	1.85B
Gross Profit	421.26M
Operating Income	209.99M
Pretax Income	182.51M
Net Income	113.21M
EBITDA	239.03M
EBIT	209.99M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 440.19 million in cash and 3.25 million in debt, giving a net cash position of 436.94 million or 2.32 per share.

Cash & Cash Equivalents	440.19M
Total Debt	3.25M
Net Cash	436.94M
Net Cash Per Share	2.32
Equity (Book Value)	1.63B
Book Value Per Share	7.56
Working Capital	972.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.44 million and capital expenditures -122.77 million, giving a free cash flow of -6.33 million.

Operating Cash Flow	116.44M
Capital Expenditures	-122.77M
Depreciation & Amortization	29.04M
Net Borrowing	n/a
Free Cash Flow	-6.33M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 22.79%, with operating and profit margins of 11.36% and 6.12%.

Gross Margin	22.79%
Operating Margin	11.36%
Pretax Margin	9.87%
Profit Margin	6.12%
EBITDA Margin	12.93%
EBIT Margin	11.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.15
Dividend Yield	0.81%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	24.96%
Buyback Yield	-0.25%
Shareholder Yield	0.54%
Earnings Yield	3.20%
FCF Yield	-0.18%

Dividend Details

Stock Splits

The last stock split was on June 27, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 27, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7