SHE:001270 Statistics

Total Valuation

SHE:001270 has a market cap or net worth of CNY 29.00 billion. The enterprise value is 28.73 billion.

Market Cap	29.00B
Enterprise Value	28.73B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001270 has 206.11 million shares outstanding. The number of shares has increased by 2.53% in one year.

Current Share Class	206.11M
Shares Outstanding	206.11M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	-5.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.29%
Float	95.30M

Valuation Ratios

The trailing PE ratio is 222.37 and the forward PE ratio is 125.63.

PE Ratio	222.37
Forward PE	125.63
PS Ratio	69.63
PB Ratio	18.59
P/TBV Ratio	18.61
P/FCF Ratio	9,858.06
P/OCF Ratio	1,510.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 175.93, with an EV/FCF ratio of 9,764.90.

EV / Earnings	217.59
EV / Sales	68.97
EV / EBITDA	175.93
EV / EBIT	224.60
EV / FCF	9,764.90

Financial Position

The company has a current ratio of 19.27, with a Debt / Equity ratio of 0.00.

Current Ratio	19.27
Quick Ratio	15.67
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.28
Interest Coverage	285.33

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	7.98%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	1.76M
Profits Per Employee	557,038
Employee Count	98
Asset Turnover	0.26
Inventory Turnover	0.50

Taxes

Income Tax	-1.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +330.01% in the last 52 weeks. The beta is 0.40, so SHE:001270's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+330.01%
50-Day Moving Average	124.92
200-Day Moving Average	76.05
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	7,195,009

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:001270 had revenue of CNY 416.51 million and earned 132.02 million in profits. Earnings per share was 0.63.

Revenue	416.51M
Gross Profit	314.01M
Operating Income	127.90M
Pretax Income	130.15M
Net Income	132.02M
EBITDA	162.91M
EBIT	127.90M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 274.88 million in cash and 825,465 in debt, giving a net cash position of 274.05 million or 1.33 per share.

Cash & Cash Equivalents	274.88M
Total Debt	825,465
Net Cash	274.05M
Net Cash Per Share	1.33
Equity (Book Value)	1.56B
Book Value Per Share	7.67
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.20 million and capital expenditures -16.26 million, giving a free cash flow of 2.94 million.

Operating Cash Flow	19.20M
Capital Expenditures	-16.26M
Depreciation & Amortization	35.02M
Net Borrowing	-382,602
Free Cash Flow	2.94M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 75.39%, with operating and profit margins of 30.71% and 31.70%.

Gross Margin	75.39%
Operating Margin	30.71%
Pretax Margin	31.25%
Profit Margin	31.70%
EBITDA Margin	39.11%
EBIT Margin	30.71%
FCF Margin	0.71%

Dividends & Yields

SHE:001270 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	-2.53%
Shareholder Yield	-2.53%
Earnings Yield	0.46%
FCF Yield	0.01%

Dividend Details

Stock Splits

The last stock split was on May 7, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	May 7, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6