SHE:001260 Statistics

Total Valuation

SHE:001260 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.44 billion.

Market Cap	2.51B
Enterprise Value	2.44B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:001260 has 115.00 million shares outstanding. The number of shares has increased by 5.59% in one year.

Current Share Class	115.00M
Shares Outstanding	115.00M
Shares Change (YoY)	+5.59%
Shares Change (QoQ)	+18.16%
Owned by Insiders (%)	66.52%
Owned by Institutions (%)	0.75%
Float	31.75M

Valuation Ratios

The trailing PE ratio is 69.80.

PE Ratio	69.80
Forward PE	n/a
PS Ratio	4.39
PB Ratio	3.02
P/TBV Ratio	3.15
P/FCF Ratio	58.35
P/OCF Ratio	28.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of 56.67.

EV / Earnings	65.69
EV / Sales	4.27
EV / EBITDA	25.38
EV / EBIT	51.04
EV / FCF	56.67

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.03.

Current Ratio	2.89
Quick Ratio	2.18
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	5.60%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	1.06M
Profits Per Employee	68,637
Employee Count	541
Asset Turnover	0.55
Inventory Turnover	4.46

Taxes

In the past 12 months, SHE:001260 has paid 3.92 million in taxes.

Income Tax	3.92M
Effective Tax Rate	9.55%

Stock Price Statistics

The stock price has increased by +27.65% in the last 52 weeks. The beta is 0.55, so SHE:001260's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+27.65%
50-Day Moving Average	21.58
200-Day Moving Average	20.83
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	1,735,829

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:001260 had revenue of CNY 571.75 million and earned 37.13 million in profits. Earnings per share was 0.31.

Revenue	571.75M
Gross Profit	154.43M
Operating Income	47.79M
Pretax Income	41.05M
Net Income	37.13M
EBITDA	93.37M
EBIT	47.79M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 97.28 million in cash and 23.50 million in debt, giving a net cash position of 73.78 million or 0.64 per share.

Cash & Cash Equivalents	97.28M
Total Debt	23.50M
Net Cash	73.78M
Net Cash Per Share	0.64
Equity (Book Value)	833.00M
Book Value Per Share	6.56
Working Capital	328.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.10 million and capital expenditures -45.05 million, giving a free cash flow of 43.04 million.

Operating Cash Flow	88.10M
Capital Expenditures	-45.05M
Depreciation & Amortization	45.58M
Net Borrowing	-7.49M
Free Cash Flow	43.04M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 27.01%, with operating and profit margins of 8.36% and 6.49%.

Gross Margin	27.01%
Operating Margin	8.36%
Pretax Margin	7.18%
Profit Margin	6.49%
EBITDA Margin	16.33%
EBIT Margin	8.36%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.13
Dividend Yield	0.57%
Dividend Growth (YoY)	0.80%
Years of Dividend Growth	1
Payout Ratio	39.59%
Buyback Yield	-5.59%
Shareholder Yield	-5.02%
Earnings Yield	1.48%
FCF Yield	1.71%

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	6