SHE:001230 Statistics

Total Valuation

SHE:001230 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.51 billion.

Market Cap	3.59B
Enterprise Value	3.51B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

SHE:001230 has 133.13 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	133.13M
Shares Outstanding	133.13M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	-4.67%
Owned by Insiders (%)	54.02%
Owned by Institutions (%)	12.59%
Float	53.71M

Valuation Ratios

The trailing PE ratio is 20.92.

PE Ratio	20.92
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.71
P/TBV Ratio	2.44
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 8.63, with an EV/FCF ratio of -40.93.

EV / Earnings	20.29
EV / Sales	1.99
EV / EBITDA	8.63
EV / EBIT	12.80
EV / FCF	-40.93

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.18.

Current Ratio	2.96
Quick Ratio	2.69
Debt / Equity	0.18
Debt / EBITDA	0.95
Debt / FCF	-4.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	9.97%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	47,594
Profits Per Employee	4,656
Employee Count	37,121
Asset Turnover	0.53
Inventory Turnover	12.10

Taxes

In the past 12 months, SHE:001230 has paid 23.97 million in taxes.

Income Tax	23.97M
Effective Tax Rate	11.12%

Stock Price Statistics

The stock price has increased by +51.91% in the last 52 weeks. The beta is 0.31, so SHE:001230's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+51.91%
50-Day Moving Average	25.87
200-Day Moving Average	23.85
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	3,180,270

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:001230 had revenue of CNY 1.77 billion and earned 172.85 million in profits. Earnings per share was 1.29.

Revenue	1.77B
Gross Profit	476.77M
Operating Income	267.44M
Pretax Income	215.46M
Net Income	172.85M
EBITDA	390.78M
EBIT	267.44M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 544.63 million in cash and 380.94 million in debt, giving a net cash position of 163.69 million or 1.23 per share.

Cash & Cash Equivalents	544.63M
Total Debt	380.94M
Net Cash	163.69M
Net Cash Per Share	1.23
Equity (Book Value)	2.10B
Book Value Per Share	15.26
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.26 million and capital expenditures -82.44 million, giving a free cash flow of -85.69 million.

Operating Cash Flow	-3.26M
Capital Expenditures	-82.44M
Depreciation & Amortization	123.34M
Net Borrowing	-33.60M
Free Cash Flow	-85.69M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of 15.14% and 9.78%.

Gross Margin	26.99%
Operating Margin	15.14%
Pretax Margin	12.20%
Profit Margin	9.78%
EBITDA Margin	22.12%
EBIT Margin	15.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.22
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	40.15%
Buyback Yield	-0.88%
Shareholder Yield	-0.09%
Earnings Yield	4.81%
FCF Yield	-2.39%

Dividend Details

Stock Splits

The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 6, 2024
Split Type	Forward
Split Ratio	1.2

Scores

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