China · Delayed Price · Currency is CNY SHE:001205 Statistics
Total Valuation
SHE:001205 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 4.46 billion.
| Market Cap | 2.60B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:001205 has 185.44 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 185.44M |
| Shares Outstanding | 185.44M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | 15.13% |
| Float | 128.46M |
Valuation Ratios
The trailing PE ratio is 23.95.
| PE Ratio | 23.95 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 22.23.
| EV / Earnings | 40.58 |
| EV / Sales | 3.03 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 20.76 |
| EV / FCF | 22.23 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.60 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 10.52 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 143,640 |
| Employee Count | 766 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 15.91 |
Taxes
In the past 12 months, SHE:001205 has paid 22.19 million in taxes.
| Income Tax | 22.19M |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has decreased by -13.14% in the last 52 weeks. The beta is 0.56, so SHE:001205's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -13.14% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 16.15 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 3,401,400 |
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 1.47 billion and earned 110.03 million in profits. Earnings per share was 0.59.
| Revenue | 1.47B |
| Gross Profit | 346.36M |
| Operating Income | 215.09M |
| Pretax Income | 135.64M |
| Net Income | 110.03M |
| EBITDA | 456.34M |
| EBIT | 215.09M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 259.52 million in cash and 2.11 billion in debt, with a net cash position of -1.85 billion or -9.99 per share.
| Cash & Cash Equivalents | 259.52M |
| Total Debt | 2.11B |
| Net Cash | -1.85B |
| Net Cash Per Share | -9.99 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 11.89 |
| Working Capital | -431.30M |
Cash Flow
In the last 12 months, operating cash flow was 506.64 million and capital expenditures -305.78 million, giving a free cash flow of 200.85 million.
| Operating Cash Flow | 506.64M |
| Capital Expenditures | -305.78M |
| Depreciation & Amortization | 241.25M |
| Net Borrowing | 137.63M |
| Free Cash Flow | 200.85M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 23.49%, with operating and profit margins of 14.58% and 7.46%.
| Gross Margin | 23.49% |
| Operating Margin | 14.58% |
| Pretax Margin | 9.20% |
| Profit Margin | 7.46% |
| EBITDA Margin | 30.94% |
| EBIT Margin | 14.58% |
| FCF Margin | 13.62% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.16% |
| Buyback Yield | -4.16% |
| Shareholder Yield | -3.11% |
| Earnings Yield | 4.23% |
| FCF Yield | 7.73% |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |