China · Delayed Price · Currency is CNY SHE:000004 Statistics
Total Valuation
SHE:000004 has a market cap or net worth of CNY 365.37 million. The enterprise value is 302.42 million.
| Market Cap | 365.37M |
| Enterprise Value | 302.42M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000004 has 132.38 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 132.38M |
| Shares Outstanding | 132.38M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 5.29% |
| Float | 96.00M |
Valuation Ratios
The trailing PE ratio is 56.33.
| PE Ratio | 56.33 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 11.05.
| EV / Earnings | 46.62 |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 23.52 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.11 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 178.14%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 178.14% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 585,952 |
| Profits Per Employee | 21,481 |
| Employee Count | 302 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, SHE:000004 has paid 11.95 million in taxes.
| Income Tax | 11.95M |
| Effective Tax Rate | 44.74% |
Stock Price Statistics
The stock price has decreased by -68.42% in the last 52 weeks. The beta is 0.45, so SHE:000004's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -68.42% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 22.80 |
| Average Volume (20 Days) | 5,513,421 |
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:000004 had revenue of CNY 176.96 million and earned 6.49 million in profits. Earnings per share was 0.05.
| Revenue | 176.96M |
| Gross Profit | 143.26M |
| Operating Income | 12.86M |
| Pretax Income | 26.70M |
| Net Income | 6.49M |
| EBITDA | 25.49M |
| EBIT | 12.86M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 116.53 million in cash and 6.41 million in debt, with a net cash position of 110.12 million or 0.83 per share.
| Cash & Cash Equivalents | 116.53M |
| Total Debt | 6.41M |
| Net Cash | 110.12M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 119.57M |
| Book Value Per Share | 0.71 |
| Working Capital | 30.08M |
Cash Flow
In the last 12 months, operating cash flow was 30.19 million and capital expenditures -2.83 million, giving a free cash flow of 27.36 million.
| Operating Cash Flow | 30.19M |
| Capital Expenditures | -2.83M |
| Depreciation & Amortization | 12.63M |
| Net Borrowing | -3.30M |
| Free Cash Flow | 27.36M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 80.96%, with operating and profit margins of 7.27% and 3.67%.
| Gross Margin | 80.96% |
| Operating Margin | 7.27% |
| Pretax Margin | 15.09% |
| Profit Margin | 3.67% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 7.27% |
| FCF Margin | 15.46% |
Dividends & Yields
SHE:000004 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 | 0.25% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.78% |
| FCF Yield | 7.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2007. It was a forward split with a ratio of 1.04001.
| Last Split Date | May 28, 2007 |
| Split Type | Forward |
| Split Ratio | 1.04001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |