SHE:001296 Statistics

Total Valuation

SHE:001296 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 3.18 billion.

Market Cap	3.35B
Enterprise Value	3.18B

Important Dates

The last earnings date was 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 -1.66% in one year.

Current Share Class	146.20M
Shares Outstanding	146.20M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	54.05%
Owned by Institutions (%)	0.31%
Float	63.54M

Valuation Ratios

The trailing PE ratio is 27.02.

PE Ratio	27.02
Forward PE	n/a
PS Ratio	2.88
PB Ratio	1.85
P/TBV Ratio	2.21
P/FCF Ratio	64.84
P/OCF Ratio	16.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 61.69.

EV / Earnings	25.69
EV / Sales	2.74
EV / EBITDA	13.89
EV / EBIT	19.70
EV / FCF	61.69

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.10.

Current Ratio	4.80
Quick Ratio	3.30
Debt / Equity	0.10
Debt / EBITDA	0.78
Debt / FCF	3.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	8.09%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	1.55M
Profits Per Employee	164,825
Employee Count	752
Asset Turnover	0.53
Inventory Turnover	4.04

Taxes

In the past 12 months, SHE:001296 has paid 25.47 million in taxes.

Income Tax	25.47M
Effective Tax Rate	16.98%

Stock Price Statistics

The stock price has increased by +39.49% in the last 52 weeks. The beta is 0.53, so SHE:001296's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+39.49%
50-Day Moving Average	25.72
200-Day Moving Average	24.77
Relative Strength Index (RSI)	31.62
Average Volume (20 Days)	2,167,250

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 1.16 billion and earned 123.95 million in profits. Earnings per share was 0.85.

Revenue	1.16B
Gross Profit	292.70M
Operating Income	161.64M
Pretax Income	150.01M
Net Income	123.95M
EBITDA	226.78M
EBIT	161.64M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 367.06 million in cash and 179.21 million in debt, giving a net cash position of 187.85 million or 1.28 per share.

Cash & Cash Equivalents	367.06M
Total Debt	179.21M
Net Cash	187.85M
Net Cash Per Share	1.28
Equity (Book Value)	1.81B
Book Value Per Share	12.39
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.96 million and capital expenditures -157.35 million, giving a free cash flow of 51.61 million.

Operating Cash Flow	208.96M
Capital Expenditures	-157.35M
Depreciation & Amortization	65.15M
Net Borrowing	35.73M
Free Cash Flow	51.61M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 25.18%, with operating and profit margins of 13.90% and 10.66%.

Gross Margin	25.18%
Operating Margin	13.90%
Pretax Margin	12.90%
Profit Margin	10.66%
EBITDA Margin	19.51%
EBIT Margin	13.90%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.40
Dividend Yield	1.62%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	73.80%
Buyback Yield	1.66%
Shareholder Yield	3.23%
Earnings Yield	3.70%
FCF Yield	1.54%

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

Altman Z-Score	n/a
Piotroski F-Score	5