China · Delayed Price · Currency is CNY SHE:001215 Statistics
Total Valuation
SHE:001215 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001215 has 93.82 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 93.82M |
| Shares Outstanding | 93.82M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +5.69% |
| Owned by Insiders (%) | 43.82% |
| Owned by Institutions (%) | 15.01% |
| Float | 48.97M |
Valuation Ratios
The trailing PE ratio is 47.75 and the forward PE ratio is 31.77.
| PE Ratio | 47.75 |
| Forward PE | 31.77 |
| PS Ratio | 1.35 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 69.15 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 62.67.
| EV / Earnings | 42.12 |
| EV / Sales | 1.22 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 27.37 |
| EV / FCF | 62.67 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.79 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 2.31 |
| Interest Coverage | 38.47 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 789,256 |
| Profits Per Employee | 22,891 |
| Employee Count | 2,610 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, SHE:001215 has paid 35.94 million in taxes.
| Income Tax | 35.94M |
| Effective Tax Rate | 38.02% |
Stock Price Statistics
The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.79, so SHE:001215's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 32.10 |
| 200-Day Moving Average | 38.32 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 1,790,702 |
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 2.06 billion and earned 59.74 million in profits. Earnings per share was 0.62.
| Revenue | 2.06B |
| Gross Profit | 467.87M |
| Operating Income | 91.95M |
| Pretax Income | 94.54M |
| Net Income | 59.74M |
| EBITDA | 185.65M |
| EBIT | 91.95M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 351.41 million in cash and 92.91 million in debt, with a net cash position of 258.49 million or 2.76 per share.
| Cash & Cash Equivalents | 351.41M |
| Total Debt | 92.91M |
| Net Cash | 258.49M |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 18.76 |
| Working Capital | 352.02M |
Cash Flow
In the last 12 months, operating cash flow was 256.53 million and capital expenditures -216.37 million, giving a free cash flow of 40.16 million.
| Operating Cash Flow | 256.53M |
| Capital Expenditures | -216.37M |
| Depreciation & Amortization | 93.70M |
| Net Borrowing | 50.18M |
| Free Cash Flow | 40.16M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 22.71%, with operating and profit margins of 4.46% and 2.90%.
| Gross Margin | 22.71% |
| Operating Margin | 4.46% |
| Pretax Margin | 4.59% |
| Profit Margin | 2.90% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 4.46% |
| FCF Margin | 1.95% |
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 | 3.86% |
| Buyback Yield | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 2.15% |
| FCF Yield | 1.45% |
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 |
Analyst Forecast
The average price target for SHE:001215 is 29.07, which is -1.79% lower than the current price. The consensus rating is "Buy".
| Price Target | 29.07 |
| Price Target Difference | -1.79% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.94% |
| EPS Growth Forecast (3Y) | 18.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |