SHE:001299 Statistics

Total Valuation

SHE:001299 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 3.05 billion.

Market Cap	3.53B
Enterprise Value	3.05B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

SHE:001299 has 310.17 million shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	310.17M
Shares Outstanding	310.17M
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-13.56%
Owned by Insiders (%)	14.14%
Owned by Institutions (%)	1.20%
Float	58.03M

Valuation Ratios

The trailing PE ratio is 33.67.

PE Ratio	33.67
Forward PE	n/a
PS Ratio	5.04
PB Ratio	2.84
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	32.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of -5,622.97.

EV / Earnings	29.41
EV / Sales	4.35
EV / EBITDA	24.49
EV / EBIT	31.83
EV / FCF	-5,622.97

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.

Current Ratio	1.88
Quick Ratio	1.16
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-17.99
Interest Coverage	275.09

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	7.63%
Weighted Average Cost of Capital (WACC)	10.57%
Revenue Per Employee	1.64M
Profits Per Employee	242,229
Employee Count	428
Asset Turnover	0.41
Inventory Turnover	42.95

Taxes

In the past 12 months, SHE:001299 has paid 18.63 million in taxes.

Income Tax	18.63M
Effective Tax Rate	15.24%

Stock Price Statistics

The stock price has increased by +32.73% in the last 52 weeks. The beta is 1.15, so SHE:001299's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+32.73%
50-Day Moving Average	10.92
200-Day Moving Average	9.89
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	18,149,641

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:001299 had revenue of CNY 701.12 million and earned 103.67 million in profits. Earnings per share was 0.34.

Revenue	701.12M
Gross Profit	157.06M
Operating Income	95.80M
Pretax Income	122.31M
Net Income	103.67M
EBITDA	122.17M
EBIT	95.80M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 493.17 million in cash and 9.76 million in debt, giving a net cash position of 483.41 million or 1.56 per share.

Cash & Cash Equivalents	493.17M
Total Debt	9.76M
Net Cash	483.41M
Net Cash Per Share	1.56
Equity (Book Value)	1.24B
Book Value Per Share	4.14
Working Capital	391.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.47 million and capital expenditures -108.02 million, giving a free cash flow of -542,307.

Operating Cash Flow	107.47M
Capital Expenditures	-108.02M
Depreciation & Amortization	n/a
Net Borrowing	-2.11M
Free Cash Flow	-542,307
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 22.40%, with operating and profit margins of 13.66% and 14.79%.

Gross Margin	22.40%
Operating Margin	13.66%
Pretax Margin	17.44%
Profit Margin	14.79%
EBITDA Margin	17.42%
EBIT Margin	13.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.50
Dividend Yield	4.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	176.23%
Buyback Yield	1.71%
Shareholder Yield	5.88%
Earnings Yield	2.93%
FCF Yield	-0.02%

Dividend Details

Stock Splits

The last stock split was on April 29, 2026. It was a forward split with a ratio of 1.3000013.

Last Split Date	Apr 29, 2026
Split Type	Forward
Split Ratio	1.3000013

Scores

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