China · Delayed Price · Currency is CNY SHE:001215 Statistics
Total Valuation
SHE:001215 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 2.74 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was 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 decreased by -1.91% in one year.
| Current Share Class | 95.92M |
| Shares Outstanding | 95.92M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -5.80% |
| Owned by Insiders (%) | 42.73% |
| Owned by Institutions (%) | 15.42% |
| Float | 51.19M |
Valuation Ratios
The trailing PE ratio is 49.24 and the forward PE ratio is 31.54.
| PE Ratio | 49.24 |
| Forward PE | 31.54 |
| PS Ratio | 1.42 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 66.24 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 60.14.
| EV / Earnings | 44.99 |
| EV / Sales | 1.29 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 27.81 |
| EV / FCF | 60.14 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.90 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.79 |
| Interest Coverage | 74.85 |
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) | 2.51% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 812,391 |
| Profits Per Employee | 23,212 |
| Employee Count | 2,610 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, SHE:001215 has paid 40.53 million in taxes.
| Income Tax | 40.53M |
| Effective Tax Rate | 40.68% |
Stock Price Statistics
The stock price has decreased by -19.44% 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 | -19.44% |
| 50-Day Moving Average | 31.30 |
| 200-Day Moving Average | 37.45 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 1,470,157 |
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 2.12 billion and earned 60.58 million in profits. Earnings per share was 0.64.
| Revenue | 2.12B |
| Gross Profit | 482.97M |
| Operating Income | 97.97M |
| Pretax Income | 99.64M |
| Net Income | 60.58M |
| EBITDA | 196.38M |
| EBIT | 97.97M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 403.50 million in cash and 126.58 million in debt, with a net cash position of 276.92 million or 2.89 per share.
| Cash & Cash Equivalents | 403.50M |
| Total Debt | 126.58M |
| Net Cash | 276.92M |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 20.11 |
| Working Capital | 405.54M |
Cash Flow
In the last 12 months, operating cash flow was 239.60 million and capital expenditures -194.28 million, giving a free cash flow of 45.33 million.
| Operating Cash Flow | 239.60M |
| Capital Expenditures | -194.28M |
| Depreciation & Amortization | 98.41M |
| Net Borrowing | 35.41M |
| Free Cash Flow | 45.33M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 22.78%, with operating and profit margins of 4.62% and 2.86%.
| Gross Margin | 22.78% |
| Operating Margin | 4.62% |
| Pretax Margin | 4.70% |
| Profit Margin | 2.86% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 4.62% |
| FCF Margin | 2.14% |
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 | 3.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.03% |
| FCF Yield | 1.51% |
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 29.19, which is -7.19% lower than the current price. The consensus rating is "Buy".
| Price Target | 29.19 |
| Price Target Difference | -7.19% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |