China · Delayed Price · Currency is CNY SHE:001215 Statistics
Total Valuation
SHE:001215 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.29B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001215 has 95.06 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 95.06M |
| Shares Outstanding | 95.06M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +4.04% |
| Owned by Insiders (%) | 43.53% |
| Owned by Institutions (%) | 14.20% |
| Float | 50.47M |
Valuation Ratios
The trailing PE ratio is 78.04 and the forward PE ratio is 46.94.
| PE Ratio | 78.04 |
| Forward PE | 46.94 |
| PS Ratio | 2.28 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of -157.62.
| EV / Earnings | 70.91 |
| EV / Sales | 2.11 |
| EV / EBITDA | 24.31 |
| EV / EBIT | 50.39 |
| EV / FCF | -157.62 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.00 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -3.61 |
| Interest Coverage | 29.52 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 643,645 |
| Profits Per Employee | 19,122 |
| Employee Count | 2,924 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, SHE:001215 has paid 28.10 million in taxes.
| Income Tax | 28.10M |
| Effective Tax Rate | 33.61% |
Stock Price Statistics
The stock price has increased by +62.47% in the last 52 weeks. The beta is 0.77, so SHE:001215's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +62.47% |
| 50-Day Moving Average | 39.77 |
| 200-Day Moving Average | 33.51 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 3,229,842 |
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 55.91 million in profits. Earnings per share was 0.58.
| Revenue | 1.88B |
| Gross Profit | 420.98M |
| Operating Income | 78.68M |
| Pretax Income | 83.61M |
| Net Income | 55.91M |
| EBITDA | 162.07M |
| EBIT | 78.68M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 414.28 million in cash and 90.90 million in debt, with a net cash position of 323.38 million or 3.40 per share.
| Cash & Cash Equivalents | 414.28M |
| Total Debt | 90.90M |
| Net Cash | 323.38M |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 18.70 |
| Working Capital | 452.34M |
Cash Flow
In the last 12 months, operating cash flow was 248.62 million and capital expenditures -273.77 million, giving a free cash flow of -25.16 million.
| Operating Cash Flow | 248.62M |
| Capital Expenditures | -273.77M |
| Free Cash Flow | -25.16M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 22.37%, with operating and profit margins of 4.18% and 2.97%.
| Gross Margin | 22.37% |
| Operating Margin | 4.18% |
| Pretax Margin | 4.44% |
| Profit Margin | 2.97% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
SHE:001215 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 | 5.41% |
| Buyback Yield | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 1.30% |
| FCF Yield | -0.59% |
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 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |