China · Delayed Price · Currency is CNY SHE:001215 Statistics
Total Valuation
SHE:001215 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001215 has 93.82 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 93.82M |
| Shares Outstanding | 93.82M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 43.32% |
| Owned by Institutions (%) | 8.19% |
| Float | 49.97M |
Valuation Ratios
The trailing PE ratio is 57.99 and the forward PE ratio is 42.27.
| PE Ratio | 57.99 |
| Forward PE | 42.27 |
| PS Ratio | 1.83 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 116.26 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 106.75.
| EV / Earnings | 52.31 |
| EV / Sales | 1.68 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 37.13 |
| EV / FCF | 106.75 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.83 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 3.54 |
| Interest Coverage | 34.07 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 770,539 |
| Profits Per Employee | 24,800 |
| Employee Count | 2,610 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, SHE:001215 has paid 31.68 million in taxes.
| Income Tax | 31.68M |
| Effective Tax Rate | 33.21% |
Stock Price Statistics
The stock price has increased by +40.09% in the last 52 weeks. The beta is 0.89, so SHE:001215's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +40.09% |
| 50-Day Moving Average | 40.74 |
| 200-Day Moving Average | 38.65 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 7,570,717 |
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 2.01 billion and earned 64.73 million in profits. Earnings per share was 0.68.
| Revenue | 2.01B |
| Gross Profit | 457.80M |
| Operating Income | 91.20M |
| Pretax Income | 95.38M |
| Net Income | 64.73M |
| EBITDA | 182.31M |
| EBIT | 91.20M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 412.54 million in cash and 112.28 million in debt, with a net cash position of 300.25 million or 3.20 per share.
| Cash & Cash Equivalents | 412.54M |
| Total Debt | 112.28M |
| Net Cash | 300.25M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 19.55 |
| Working Capital | 392.99M |
Cash Flow
In the last 12 months, operating cash flow was 251.41 million and capital expenditures -219.69 million, giving a free cash flow of 31.72 million.
| Operating Cash Flow | 251.41M |
| Capital Expenditures | -219.69M |
| Depreciation & Amortization | 91.11M |
| Net Borrowing | 30.18M |
| Free Cash Flow | 31.72M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 22.76%, with operating and profit margins of 4.53% and 3.22%.
| Gross Margin | 22.76% |
| Operating Margin | 4.53% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.22% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 4.53% |
| FCF Margin | 1.58% |
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 | 4.00% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.76% |
| FCF Yield | 0.86% |
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 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |