China · Delayed Price · Currency is CNY SHE:001215 Statistics
Total Valuation
SHE:001215 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHE:001215 has 95.06 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 95.06M |
| Shares Outstanding | 95.06M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 43.53% |
| Owned by Institutions (%) | 13.48% |
| Float | 49.39M |
Valuation Ratios
The trailing PE ratio is 38.55 and the forward PE ratio is 25.88.
| PE Ratio | 38.55 |
| Forward PE | 25.88 |
| PS Ratio | 1.44 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -15.45.
| EV / Earnings | 33.67 |
| EV / Sales | 1.27 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 23.80 |
| EV / FCF | -15.45 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.49 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.53 |
| Interest Coverage | 30.21 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 641,340 |
| Profits Per Employee | 24,132 |
| Employee Count | 2,924 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, SHE:001215 has paid 34.10 million in taxes.
| Income Tax | 34.10M |
| Effective Tax Rate | 32.85% |
Stock Price Statistics
The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.52, so SHE:001215's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 28.36 |
| 200-Day Moving Average | 29.73 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 1,676,561 |
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:001215 had revenue of CNY 1.88 billion and earned 70.56 million in profits. Earnings per share was 0.74.
| Revenue | 1.88B |
| Gross Profit | 435.54M |
| Operating Income | 99.79M |
| Pretax Income | 103.81M |
| Net Income | 70.56M |
| EBITDA | 176.04M |
| EBIT | 99.79M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 402.78 million in cash and 82.01 million in debt, giving a net cash position of 320.77 million or 3.37 per share.
| Cash & Cash Equivalents | 402.78M |
| Total Debt | 82.01M |
| Net Cash | 320.77M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 18.97 |
| Working Capital | 507.30M |
Cash Flow
In the last 12 months, operating cash flow was 204.19 million and capital expenditures -357.93 million, giving a free cash flow of -153.74 million.
| Operating Cash Flow | 204.19M |
| Capital Expenditures | -357.93M |
| Free Cash Flow | -153.74M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 23.23%, with operating and profit margins of 5.32% and 3.76%.
| Gross Margin | 23.23% |
| Operating Margin | 5.32% |
| Pretax Margin | 5.54% |
| Profit Margin | 3.76% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.89% |
| Buyback Yield | -7.56% |
| Shareholder Yield | -6.89% |
| Earnings Yield | 2.62% |
| FCF Yield | -5.70% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001215 has an Altman Z-Score of 5.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 4 |