SHE:001228 Statistics

Total Valuation

SHE:001228 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 4.84 billion.

Market Cap	3.13B
Enterprise Value	4.84B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

SHE:001228 has 99.31 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	99.31M
Shares Outstanding	99.31M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	38.26%
Owned by Institutions (%)	7.91%
Float	46.37M

Valuation Ratios

The trailing PE ratio is 30.63.

PE Ratio	30.63
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.71
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of -3.45.

EV / Earnings	45.27
EV / Sales	0.84
EV / EBITDA	14.15
EV / EBIT	18.39
EV / FCF	-3.45

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.48.

Current Ratio	1.11
Quick Ratio	0.68
Debt / Equity	1.48
Debt / EBITDA	7.94
Debt / FCF	-1.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	12.46%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	4.08M
Profits Per Employee	75,355
Employee Count	1,418
Asset Turnover	1.25
Inventory Turnover	7.95

Taxes

In the past 12 months, SHE:001228 has paid 53.58 million in taxes.

Income Tax	53.58M
Effective Tax Rate	29.84%

Stock Price Statistics

The stock price has increased by +53.59% in the last 52 weeks. The beta is 0.56, so SHE:001228's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+53.59%
50-Day Moving Average	32.36
200-Day Moving Average	27.79
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	1,811,406

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:001228 had revenue of CNY 5.79 billion and earned 106.85 million in profits. Earnings per share was 1.03.

Revenue	5.79B
Gross Profit	438.02M
Operating Income	263.12M
Pretax Income	179.55M
Net Income	106.85M
EBITDA	330.11M
EBIT	263.12M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 2.72 billion in debt, giving a net cash position of -1.56 billion or -15.72 per share.

Cash & Cash Equivalents	1.15B
Total Debt	2.72B
Net Cash	-1.56B
Net Cash Per Share	-15.72
Equity (Book Value)	1.83B
Book Value Per Share	15.83
Working Capital	372.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -180.54 million, giving a free cash flow of -1.40 billion.

Operating Cash Flow	-1.22B
Capital Expenditures	-180.54M
Depreciation & Amortization	66.99M
Net Borrowing	1.61B
Free Cash Flow	-1.40B
FCF Per Share	-14.12

Full Cash Flow Statement

Margins

Gross margin is 7.57%, with operating and profit margins of 4.55% and 1.85%.

Gross Margin	7.57%
Operating Margin	4.55%
Pretax Margin	3.10%
Profit Margin	1.85%
EBITDA Margin	5.71%
EBIT Margin	4.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.60
Dividend Yield	1.90%
Dividend Growth (YoY)	-37.54%
Years of Dividend Growth	n/a
Payout Ratio	88.41%
Buyback Yield	-1.64%
Shareholder Yield	0.26%
Earnings Yield	3.41%
FCF Yield	-44.75%

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	2