SHE:001268 Statistics

Total Valuation

SHE:001268 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.60 billion.

Market Cap	3.45B
Enterprise Value	3.60B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:001268 has 106.92 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	106.92M
Shares Outstanding	106.92M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	61.47%
Owned by Institutions (%)	0.68%
Float	39.66M

Valuation Ratios

The trailing PE ratio is 43.61.

PE Ratio	43.61
Forward PE	n/a
PS Ratio	4.27
PB Ratio	3.36
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	43.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of -23.37.

EV / Earnings	44.56
EV / Sales	4.46
EV / EBITDA	20.55
EV / EBIT	38.07
EV / FCF	-23.37

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.29.

Current Ratio	1.56
Quick Ratio	1.31
Debt / Equity	0.29
Debt / EBITDA	1.69
Debt / FCF	-1.92
Interest Coverage	13.60

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	8.38%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	740,900
Profits Per Employee	74,115
Employee Count	1,090
Asset Turnover	0.58
Inventory Turnover	8.26

Taxes

In the past 12 months, SHE:001268 has paid 9.02 million in taxes.

Income Tax	9.02M
Effective Tax Rate	10.05%

Stock Price Statistics

The stock price has increased by +45.27% in the last 52 weeks. The beta is 0.22, so SHE:001268's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+45.27%
50-Day Moving Average	35.22
200-Day Moving Average	31.48
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	1,862,451

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:001268 had revenue of CNY 807.58 million and earned 80.79 million in profits. Earnings per share was 0.74.

Revenue	807.58M
Gross Profit	180.59M
Operating Income	94.56M
Pretax Income	89.81M
Net Income	80.79M
EBITDA	174.75M
EBIT	94.56M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 140.71 million in cash and 295.30 million in debt, giving a net cash position of -154.58 million or -1.45 per share.

Cash & Cash Equivalents	140.71M
Total Debt	295.30M
Net Cash	-154.58M
Net Cash Per Share	-1.45
Equity (Book Value)	1.03B
Book Value Per Share	9.60
Working Capital	225.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.99 million and capital expenditures -234.01 million, giving a free cash flow of -154.02 million.

Operating Cash Flow	79.99M
Capital Expenditures	-234.01M
Free Cash Flow	-154.02M
FCF Per Share	-1.44

Full Cash Flow Statement

Margins

Gross margin is 22.36%, with operating and profit margins of 11.71% and 10.00%.

Gross Margin	22.36%
Operating Margin	11.71%
Pretax Margin	11.12%
Profit Margin	10.00%
EBITDA Margin	21.64%
EBIT Margin	11.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.45
Dividend Yield	1.44%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	2
Payout Ratio	67.65%
Buyback Yield	-0.96%
Shareholder Yield	0.44%
Earnings Yield	2.34%
FCF Yield	-4.47%

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

SHE:001268 has an Altman Z-Score of 4.16 and a Piotroski F-Score of 5.

Altman Z-Score	4.16
Piotroski F-Score	5