China · Delayed Price · Currency is CNY SHE:001215 Statistics
Total Valuation
SHE:001215 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.86B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001215 has 95.92 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 95.92M |
| Shares Outstanding | 95.92M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +5.69% |
| Owned by Insiders (%) | 42.73% |
| Owned by Institutions (%) | 15.42% |
| Float | 51.19M |
Valuation Ratios
The trailing PE ratio is 52.33 and the forward PE ratio is 34.82.
| PE Ratio | 52.33 |
| Forward PE | 34.82 |
| PS Ratio | 1.51 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 77.48 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 71.24.
| EV / Earnings | 47.88 |
| EV / Sales | 1.39 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 31.79 |
| EV / FCF | 71.24 |
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 | 0.56 |
| Debt / FCF | 2.55 |
| Interest Coverage | 37.65 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 789,256 |
| Profits Per Employee | 22,891 |
| Employee Count | 2,610 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.48 |
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 -18.78% in the last 52 weeks. The beta is 0.78, so SHE:001215's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -18.78% |
| 50-Day Moving Average | 31.49 |
| 200-Day Moving Average | 38.02 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 1,809,371 |
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 | 466.36M |
| Operating Income | 89.99M |
| Pretax Income | 94.54M |
| Net Income | 59.74M |
| EBITDA | 183.60M |
| EBIT | 89.99M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 351.41 million in cash and 102.31 million in debt, with a net cash position of 249.10 million or 2.60 per share.
| Cash & Cash Equivalents | 351.41M |
| Total Debt | 102.31M |
| Net Cash | 249.10M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 19.47 |
| 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 | 93.61M |
| Net Borrowing | 50.05M |
| Free Cash Flow | 40.16M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 22.64%, with operating and profit margins of 4.37% and 2.90%.
| Gross Margin | 22.64% |
| Operating Margin | 4.37% |
| Pretax Margin | 4.59% |
| Profit Margin | 2.90% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 4.37% |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 1.92% |
| FCF Yield | 1.29% |
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 -10.39% lower than the current price. The consensus rating is "Buy".
| Price Target | 29.07 |
| Price Target Difference | -10.39% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.41% |
| 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
SHE:001215 has an Altman Z-Score of 5.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 5 |