SHE:001268 Statistics

Total Valuation

SHE:001268 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 4.27 billion.

Market Cap	3.73B
Enterprise Value	4.27B

Important Dates

The last earnings date was 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 decreased by -4.65% in one year.

Current Share Class	106.92M
Shares Outstanding	106.92M
Shares Change (YoY)	-4.65%
Shares Change (QoQ)	-18.29%
Owned by Insiders (%)	61.47%
Owned by Institutions (%)	0.20%
Float	39.66M

Valuation Ratios

The trailing PE ratio is 112.77.

PE Ratio	112.77
Forward PE	n/a
PS Ratio	5.06
PB Ratio	3.34
P/TBV Ratio	4.52
P/FCF Ratio	124.65
P/OCF Ratio	15.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.58, with an EV/FCF ratio of 142.61.

EV / Earnings	133.61
EV / Sales	5.79
EV / EBITDA	32.58
EV / EBIT	104.40
EV / FCF	142.61

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.48.

Current Ratio	1.36
Quick Ratio	1.02
Debt / Equity	0.48
Debt / EBITDA	4.11
Debt / FCF	18.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	2.81%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	677,139
Profits Per Employee	29,333
Employee Count	1,090
Asset Turnover	0.42
Inventory Turnover	5.21

Taxes

In the past 12 months, SHE:001268 has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	6.53%

Stock Price Statistics

The stock price has increased by +65.58% in the last 52 weeks. The beta is 0.36, so SHE:001268's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+65.58%
50-Day Moving Average	31.94
200-Day Moving Average	32.83
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	3,192,796

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 738.08 million and earned 31.97 million in profits. Earnings per share was 0.31.

Revenue	738.08M
Gross Profit	135.92M
Operating Income	40.92M
Pretax Income	31.13M
Net Income	31.97M
EBITDA	130.12M
EBIT	40.92M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 102.43 million in cash and 539.48 million in debt, giving a net cash position of -437.06 million or -4.09 per share.

Cash & Cash Equivalents	102.43M
Total Debt	539.48M
Net Cash	-437.06M
Net Cash Per Share	-4.09
Equity (Book Value)	1.12B
Book Value Per Share	11.62
Working Capital	193.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.60 million and capital expenditures -218.64 million, giving a free cash flow of 29.95 million.

Operating Cash Flow	248.60M
Capital Expenditures	-218.64M
Depreciation & Amortization	89.20M
Net Borrowing	200.31M
Free Cash Flow	29.95M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 18.42%, with operating and profit margins of 5.54% and 4.33%.

Gross Margin	18.42%
Operating Margin	5.54%
Pretax Margin	4.22%
Profit Margin	4.33%
EBITDA Margin	17.63%
EBIT Margin	5.54%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.45
Dividend Yield	1.30%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	2
Payout Ratio	145.32%
Buyback Yield	4.65%
Shareholder Yield	5.92%
Earnings Yield	0.86%
FCF Yield	0.80%

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