SHE:001229 Statistics

Total Valuation

SHE:001229 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 3.27 billion.

Market Cap	3.79B
Enterprise Value	3.27B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

SHE:001229 has 102.45 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	102.45M
Shares Outstanding	102.45M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-7.49%
Owned by Insiders (%)	61.58%
Owned by Institutions (%)	0.57%
Float	31.86M

Valuation Ratios

The trailing PE ratio is 62.57.

PE Ratio	62.57
Forward PE	n/a
PS Ratio	16.19
PB Ratio	3.74
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	45.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.25, with an EV/FCF ratio of -18,169.96.

EV / Earnings	55.53
EV / Sales	13.99
EV / EBITDA	39.25
EV / EBIT	50.29
EV / FCF	-18,169.96

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.00.

Current Ratio	5.21
Quick Ratio	4.57
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-10.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	820,990
Profits Per Employee	206,786
Employee Count	285
Asset Turnover	0.21
Inventory Turnover	1.66

Taxes

In the past 12 months, SHE:001229 has paid 10.06 million in taxes.

Income Tax	10.06M
Effective Tax Rate	14.61%

Stock Price Statistics

The stock price has increased by +24.05% in the last 52 weeks. The beta is 0.15, so SHE:001229's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+24.05%
50-Day Moving Average	37.63
200-Day Moving Average	36.78
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	1,988,610

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:001229 had revenue of CNY 233.98 million and earned 58.93 million in profits. Earnings per share was 0.59.

Revenue	233.98M
Gross Profit	155.59M
Operating Income	65.07M
Pretax Income	68.86M
Net Income	58.93M
EBITDA	81.34M
EBIT	65.07M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 519.30 million in cash and 1.91 million in debt, giving a net cash position of 517.39 million or 5.05 per share.

Cash & Cash Equivalents	519.30M
Total Debt	1.91M
Net Cash	517.39M
Net Cash Per Share	5.05
Equity (Book Value)	1.01B
Book Value Per Share	10.80
Working Capital	553.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.08 million and capital expenditures -84.26 million, giving a free cash flow of -180,097.

Operating Cash Flow	84.08M
Capital Expenditures	-84.26M
Depreciation & Amortization	16.27M
Net Borrowing	n/a
Free Cash Flow	-180,097
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 66.50%, with operating and profit margins of 27.81% and 25.19%.

Gross Margin	66.50%
Operating Margin	27.81%
Pretax Margin	29.43%
Profit Margin	25.19%
EBITDA Margin	34.76%
EBIT Margin	27.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.60
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.81%
Buyback Yield	-0.96%
Shareholder Yield	0.62%
Earnings Yield	1.56%
FCF Yield	-0.00%

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