SHE:001258 Statistics

Total Valuation

SHE:001258 has a market cap or net worth of CNY 8.42 billion. The enterprise value is 5.51 billion.

Market Cap	8.42B
Enterprise Value	5.51B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:001258 has 933.33 million shares outstanding. The number of shares has decreased by -23.33% in one year.

Current Share Class	933.33M
Shares Outstanding	933.33M
Shares Change (YoY)	-23.33%
Shares Change (QoQ)	+72.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.50%
Float	297.62M

Valuation Ratios

The trailing PE ratio is 86.16.

PE Ratio	86.16
Forward PE	n/a
PS Ratio	8.11
PB Ratio	1.10
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	13.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of -3.41.

EV / Earnings	55.64
EV / Sales	5.30
EV / EBITDA	7.17
EV / EBIT	16.44
EV / FCF	-3.41

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.08.

Current Ratio	2.59
Quick Ratio	2.28
Debt / Equity	0.08
Debt / EBITDA	0.84
Debt / FCF	-0.40
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	4.06%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	4.24M
Profits Per Employee	403,935
Employee Count	245
Asset Turnover	0.08
Inventory Turnover	2.10

Taxes

In the past 12 months, SHE:001258 has paid 43.16 million in taxes.

Income Tax	43.16M
Effective Tax Rate	28.59%

Stock Price Statistics

The stock price has increased by +24.76% in the last 52 weeks. The beta is 0.45, so SHE:001258's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+24.76%
50-Day Moving Average	8.99
200-Day Moving Average	7.81
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	38,290,534

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:001258 had revenue of CNY 1.04 billion and earned 98.96 million in profits. Earnings per share was 0.10.

Revenue	1.04B
Gross Profit	551.68M
Operating Income	334.91M
Pretax Income	150.97M
Net Income	98.96M
EBITDA	760.32M
EBIT	334.91M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 3.57 billion in cash and 643.18 million in debt, giving a net cash position of 2.93 billion or 3.13 per share.

Cash & Cash Equivalents	3.57B
Total Debt	643.18M
Net Cash	2.93B
Net Cash Per Share	3.13
Equity (Book Value)	7.66B
Book Value Per Share	4.72
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 626.41 million and capital expenditures -2.24 billion, giving a free cash flow of -1.61 billion.

Operating Cash Flow	626.41M
Capital Expenditures	-2.24B
Depreciation & Amortization	n/a
Net Borrowing	597.89M
Free Cash Flow	-1.61B
FCF Per Share	-1.73

Full Cash Flow Statement

Margins

Gross margin is 53.12%, with operating and profit margins of 32.25% and 9.53%.

Gross Margin	53.12%
Operating Margin	32.25%
Pretax Margin	14.54%
Profit Margin	9.53%
EBITDA Margin	73.20%
EBIT Margin	32.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.03
Dividend Yield	0.33%
Dividend Growth (YoY)	-78.75%
Years of Dividend Growth	n/a
Payout Ratio	250.31%
Buyback Yield	23.33%
Shareholder Yield	23.66%
Earnings Yield	1.18%
FCF Yield	-19.16%

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