SHE:001256 Statistics

Total Valuation

SHE:001256 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 3.51 billion.

Market Cap	3.54B
Enterprise Value	3.51B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:001256 has 141.86 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	141.86M
Shares Outstanding	141.86M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	33.55%
Owned by Institutions (%)	0.17%
Float	36.83M

Valuation Ratios

The trailing PE ratio is 26.55.

PE Ratio	26.55
Forward PE	n/a
PS Ratio	6.61
PB Ratio	2.78
P/TBV Ratio	2.88
P/FCF Ratio	49.04
P/OCF Ratio	37.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.34, with an EV/FCF ratio of 48.68.

EV / Earnings	26.42
EV / Sales	6.56
EV / EBITDA	30.34
EV / EBIT	39.05
EV / FCF	48.68

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.10.

Current Ratio	2.06
Quick Ratio	0.50
Debt / Equity	0.10
Debt / EBITDA	1.09
Debt / FCF	1.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	7.02%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	1.23M
Profits Per Employee	306,483
Employee Count	434
Asset Turnover	0.33
Inventory Turnover	1.77

Taxes

In the past 12 months, SHE:001256 has paid 20.87 million in taxes.

Income Tax	20.87M
Effective Tax Rate	13.56%

Stock Price Statistics

The stock price has increased by +14.34% in the last 52 weeks. The beta is 0.11, so SHE:001256's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+14.34%
50-Day Moving Average	23.35
200-Day Moving Average	22.60
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	3,492,941

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:001256 had revenue of CNY 535.41 million and earned 133.01 million in profits. Earnings per share was 0.94.

Revenue	535.41M
Gross Profit	176.13M
Operating Income	90.01M
Pretax Income	153.89M
Net Income	133.01M
EBITDA	115.83M
EBIT	90.01M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 152.69 million in cash and 126.63 million in debt, giving a net cash position of 26.06 million or 0.18 per share.

Cash & Cash Equivalents	152.69M
Total Debt	126.63M
Net Cash	26.06M
Net Cash Per Share	0.18
Equity (Book Value)	1.27B
Book Value Per Share	9.15
Working Capital	408.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.01 million and capital expenditures -22.81 million, giving a free cash flow of 72.20 million.

Operating Cash Flow	95.01M
Capital Expenditures	-22.81M
Depreciation & Amortization	25.82M
Net Borrowing	-52.34M
Free Cash Flow	72.20M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 32.90%, with operating and profit margins of 16.81% and 24.84%.

Gross Margin	32.90%
Operating Margin	16.81%
Pretax Margin	28.74%
Profit Margin	24.84%
EBITDA Margin	21.63%
EBIT Margin	16.81%
FCF Margin	13.48%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.20
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.67%
Buyback Yield	-0.42%
Shareholder Yield	0.38%
Earnings Yield	3.76%
FCF Yield	2.04%

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