China · Delayed Price · Currency is CNY Shenzhen Quanxinhao Statistics
Total Valuation
SHE:000007 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 4.08 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000007 has 346.45 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 346.45M |
| Shares Outstanding | 346.45M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 16.89% |
| Owned by Institutions (%) | 0.00% |
| Float | 134.17M |
Valuation Ratios
The trailing PE ratio is 73.56.
| PE Ratio | 73.56 |
| Forward PE | n/a |
| PS Ratio | 9.04 |
| PB Ratio | 20.78 |
| P/TBV Ratio | 23.38 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 207.80, with an EV/FCF ratio of 8.87.
| EV / Earnings | 72.07 |
| EV / Sales | 9.02 |
| EV / EBITDA | 207.80 |
| EV / EBIT | n/a |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.62 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 0.15 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 34.02% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 34.02% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 388,106 |
| Employee Count | 146 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, SHE:000007 has paid 456,376 in taxes.
| Income Tax | 456,376 |
| Effective Tax Rate | 0.79% |
Stock Price Statistics
The stock price has increased by +68.86% in the last 52 weeks. The beta is -0.01, so SHE:000007's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +68.86% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 8,601,076 |
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:000007 had revenue of CNY 452.90 million and earned 56.66 million in profits. Earnings per share was 0.16.
| Revenue | 452.90M |
| Gross Profit | 50.22M |
| Operating Income | 10.24M |
| Pretax Income | 57.74M |
| Net Income | 56.66M |
| EBITDA | 15.73M |
| EBIT | 10.24M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 97.09 million in cash and 71.33 million in debt, with a net cash position of 25.76 million or 0.07 per share.
| Cash & Cash Equivalents | 97.09M |
| Total Debt | 71.33M |
| Net Cash | 25.76M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 197.08M |
| Book Value Per Share | 0.53 |
| Working Capital | 99.89M |
Cash Flow
In the last 12 months, operating cash flow was 463.04 million and capital expenditures -2.54 million, giving a free cash flow of 460.50 million.
| Operating Cash Flow | 463.04M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | 460.50M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 11.09%, with operating and profit margins of 2.26% and 12.51%.
| Gross Margin | 11.09% |
| Operating Margin | 2.26% |
| Pretax Margin | 12.75% |
| Profit Margin | 12.51% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 2.26% |
| FCF Margin | 101.68% |
Dividends & Yields
SHE:000007 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 | 2.44% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 1.38% |
| FCF Yield | 11.25% |
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 22, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | May 22, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000007 has an Altman Z-Score of 8.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 5 |