SHE:001296 Statistics

Total Valuation

SHE:001296 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 3.45 billion.

Market Cap	3.81B
Enterprise Value	3.45B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

SHE:001296 has 146.20 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	146.20M
Shares Outstanding	146.20M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	54.10%
Owned by Institutions (%)	1.28%
Float	63.47M

Valuation Ratios

The trailing PE ratio is 27.01.

PE Ratio	27.01
Forward PE	n/a
PS Ratio	3.27
PB Ratio	2.12
P/TBV Ratio	2.51
P/FCF Ratio	32.42
P/OCF Ratio	14.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 29.35.

EV / Earnings	24.26
EV / Sales	2.96
EV / EBITDA	15.04
EV / EBIT	20.28
EV / FCF	29.35

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.09.

Current Ratio	5.28
Quick Ratio	4.24
Debt / Equity	0.09
Debt / EBITDA	0.73
Debt / FCF	1.41
Interest Coverage	37.67

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	8.64%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	1.55M
Profits Per Employee	189,183
Employee Count	752
Asset Turnover	0.54
Inventory Turnover	3.63

Taxes

In the past 12 months, SHE:001296 has paid 30.53 million in taxes.

Income Tax	30.53M
Effective Tax Rate	17.36%

Stock Price Statistics

The stock price has increased by +49.97% in the last 52 weeks. The beta is 0.43, so SHE:001296's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+49.97%
50-Day Moving Average	28.08
200-Day Moving Average	23.57
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	3,824,261

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:001296 had revenue of CNY 1.17 billion and earned 142.27 million in profits. Earnings per share was 0.97.

Revenue	1.17B
Gross Profit	294.64M
Operating Income	170.24M
Pretax Income	175.84M
Net Income	142.27M
EBITDA	226.94M
EBIT	170.24M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 544.15 million in cash and 166.41 million in debt, giving a net cash position of 377.74 million or 2.58 per share.

Cash & Cash Equivalents	544.15M
Total Debt	166.41M
Net Cash	377.74M
Net Cash Per Share	2.58
Equity (Book Value)	1.80B
Book Value Per Share	12.18
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.88 million and capital expenditures -147.27 million, giving a free cash flow of 117.61 million.

Operating Cash Flow	264.88M
Capital Expenditures	-147.27M
Free Cash Flow	117.61M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 25.24%, with operating and profit margins of 14.58% and 12.19%.

Gross Margin	25.24%
Operating Margin	14.58%
Pretax Margin	15.06%
Profit Margin	12.19%
EBITDA Margin	19.44%
EBIT Margin	14.58%
FCF Margin	10.08%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.40
Dividend Yield	1.47%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	43.46%
Buyback Yield	1.14%
Shareholder Yield	2.61%
Earnings Yield	3.73%
FCF Yield	3.08%

Dividend Details

Stock Splits

The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 30, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:001296 has an Altman Z-Score of 6.05 and a Piotroski F-Score of 6.

Altman Z-Score	6.05
Piotroski F-Score	6