SHE:001226 Statistics

Total Valuation

SHE:001226 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.55 billion.

Market Cap	3.52B
Enterprise Value	3.55B

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:001226 has 74.67 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	74.67M
Shares Outstanding	74.67M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+3.25%
Owned by Insiders (%)	58.75%
Owned by Institutions (%)	2.38%
Float	29.12M

Valuation Ratios

The trailing PE ratio is 174.59.

PE Ratio	174.59
Forward PE	n/a
PS Ratio	5.20
PB Ratio	4.80
P/TBV Ratio	5.11
P/FCF Ratio	356.07
P/OCF Ratio	36.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.91, with an EV/FCF ratio of 358.93.

EV / Earnings	173.00
EV / Sales	5.25
EV / EBITDA	60.91
EV / EBIT	105.77
EV / FCF	358.93

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.26.

Current Ratio	2.42
Quick Ratio	1.89
Debt / Equity	0.26
Debt / EBITDA	3.28
Debt / FCF	19.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	3.92%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	963,423
Profits Per Employee	29,216
Employee Count	702
Asset Turnover	0.57
Inventory Turnover	5.36

Taxes

In the past 12 months, SHE:001226 has paid 2.48 million in taxes.

Income Tax	2.48M
Effective Tax Rate	10.79%

Stock Price Statistics

The stock price has increased by +82.78% in the last 52 weeks. The beta is 0.25, so SHE:001226's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+82.78%
50-Day Moving Average	45.05
200-Day Moving Average	41.27
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	1,267,298

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:001226 had revenue of CNY 676.32 million and earned 20.51 million in profits. Earnings per share was 0.27.

Revenue	676.32M
Gross Profit	85.28M
Operating Income	33.54M
Pretax Income	22.98M
Net Income	20.51M
EBITDA	58.25M
EBIT	33.54M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 162.71 million in cash and 191.04 million in debt, giving a net cash position of -28.32 million or -0.38 per share.

Cash & Cash Equivalents	162.71M
Total Debt	191.04M
Net Cash	-28.32M
Net Cash Per Share	-0.38
Equity (Book Value)	732.72M
Book Value Per Share	9.34
Working Capital	389.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.45 million and capital expenditures -85.57 million, giving a free cash flow of 9.89 million.

Operating Cash Flow	95.45M
Capital Expenditures	-85.57M
Depreciation & Amortization	24.71M
Net Borrowing	-91.50M
Free Cash Flow	9.89M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 12.61%, with operating and profit margins of 4.96% and 3.03%.

Gross Margin	12.61%
Operating Margin	4.96%
Pretax Margin	3.40%
Profit Margin	3.03%
EBITDA Margin	8.61%
EBIT Margin	4.96%
FCF Margin	1.46%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.40
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	168.71%
Buyback Yield	-1.25%
Shareholder Yield	-0.39%
Earnings Yield	0.58%
FCF Yield	0.28%

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	4