China · Delayed Price · Currency is CNY SHE:001205 Statistics
Total Valuation
SHE:001205 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 5.21 billion.
| Market Cap | 3.14B |
| Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001205 has 185.44 million shares outstanding. The number of shares has decreased by -6.93% in one year.
| Current Share Class | 185.44M |
| Shares Outstanding | 185.44M |
| Shares Change (YoY) | -6.93% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 16.20% |
| Float | 126.55M |
Valuation Ratios
The trailing PE ratio is 42.06 and the forward PE ratio is 10.94.
| PE Ratio | 42.06 |
| Forward PE | 10.94 |
| PS Ratio | 2.17 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 27.63 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 45.81.
| EV / Earnings | 68.86 |
| EV / Sales | 3.60 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 28.94 |
| EV / FCF | 45.81 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.44 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 17.61 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 105,989 |
| Employee Count | 714 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 16.07 |
Taxes
In the past 12 months, SHE:001205 has paid 28.75 million in taxes.
| Income Tax | 28.75M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has decreased by -5.57% in the last 52 weeks. The beta is 0.48, so SHE:001205's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -5.57% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 66.33 |
| Average Volume (20 Days) | 3,982,892 |
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:001205 had revenue of CNY 1.45 billion and earned 75.68 million in profits. Earnings per share was 0.40.
| Revenue | 1.45B |
| Gross Profit | 323.42M |
| Operating Income | 180.07M |
| Pretax Income | 107.86M |
| Net Income | 75.68M |
| EBITDA | 412.89M |
| EBIT | 180.07M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 97.27 million in cash and 2.00 billion in debt, with a net cash position of -1.91 billion or -10.28 per share.
| Cash & Cash Equivalents | 97.27M |
| Total Debt | 2.00B |
| Net Cash | -1.91B |
| Net Cash Per Share | -10.28 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 11.43 |
| Working Capital | -638.87M |
Cash Flow
In the last 12 months, operating cash flow was 503.28 million and capital expenditures -389.53 million, giving a free cash flow of 113.75 million.
| Operating Cash Flow | 503.28M |
| Capital Expenditures | -389.53M |
| Free Cash Flow | 113.75M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 22.33%, with operating and profit margins of 12.43% and 5.23%.
| Gross Margin | 22.33% |
| Operating Margin | 12.43% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.23% |
| EBITDA Margin | 28.51% |
| EBIT Margin | 12.43% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.70% |
| Buyback Yield | 6.93% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 2.41% |
| FCF Yield | 3.62% |
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 April 18, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:001205 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |