SHE:001239 Statistics

Total Valuation

SHE:001239 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 5.04 billion.

Market Cap	3.82B
Enterprise Value	5.04B

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001239 has 240.00 million shares outstanding. The number of shares has increased by 6.70% in one year.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	+6.70%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	66.50%
Owned by Institutions (%)	0.20%
Float	79.95M

Valuation Ratios

The trailing PE ratio is 36.05.

PE Ratio	36.05
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.86
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	1,504.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of -209.50.

EV / Earnings	47.64
EV / Sales	2.59
EV / EBITDA	24.95
EV / EBIT	34.26
EV / FCF	-209.50

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.58.

Current Ratio	2.56
Quick Ratio	1.77
Debt / Equity	0.58
Debt / EBITDA	5.94
Debt / FCF	-49.89
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	1.10M
Profits Per Employee	59,714
Employee Count	1,773
Asset Turnover	0.62
Inventory Turnover	2.57

Taxes

In the past 12 months, SHE:001239 has paid 20.75 million in taxes.

Income Tax	20.75M
Effective Tax Rate	10.82%

Stock Price Statistics

The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.63, so SHE:001239's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+1.34%
50-Day Moving Average	16.50
200-Day Moving Average	16.44
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	2,972,252

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:001239 had revenue of CNY 1.95 billion and earned 105.87 million in profits. Earnings per share was 0.44.

Revenue	1.95B
Gross Profit	300.21M
Operating Income	147.23M
Pretax Income	191.90M
Net Income	105.87M
EBITDA	201.67M
EBIT	147.23M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 648.69 million in cash and 1.20 billion in debt, giving a net cash position of -552.54 million or -2.30 per share.

Cash & Cash Equivalents	648.69M
Total Debt	1.20B
Net Cash	-552.54M
Net Cash Per Share	-2.30
Equity (Book Value)	2.05B
Book Value Per Share	5.74
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 million and capital expenditures -26.61 million, giving a free cash flow of -24.08 million.

Operating Cash Flow	2.54M
Capital Expenditures	-26.61M
Free Cash Flow	-24.08M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 15.41%, with operating and profit margins of 7.56% and 5.44%.

Gross Margin	15.41%
Operating Margin	7.56%
Pretax Margin	9.85%
Profit Margin	5.44%
EBITDA Margin	10.35%
EBIT Margin	7.56%
FCF Margin	n/a

Dividends & Yields

SHE:001239 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.84%
Buyback Yield	-6.70%
Shareholder Yield	-6.70%
Earnings Yield	2.77%
FCF Yield	-0.63%

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

SHE:001239 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	4