China · Delayed Price · Currency is CNY SHE:001220 Statistics
Total Valuation
SHE:001220 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.36B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001220 has 92.29 million shares outstanding.
| Current Share Class | 92.29M |
| Shares Outstanding | 92.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.73% |
| Owned by Institutions (%) | 5.42% |
| Float | 28.07M |
Valuation Ratios
The trailing PE ratio is 15.78.
| PE Ratio | 15.78 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of -251.08.
| EV / Earnings | 19.77 |
| EV / Sales | 3.27 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 15.79 |
| EV / FCF | -251.08 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.59 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.84 |
| Interest Coverage | 369.38 |
Financial Efficiency
Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 29.46%.
| Return on Equity (ROE) | 23.06% |
| Return on Assets (ROA) | 14.22% |
| Return on Invested Capital (ROIC) | 29.46% |
| Return on Capital Employed (ROCE) | 25.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 290,699 |
| Employee Count | 585 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001220 has paid 45.94 million in taxes.
| Income Tax | 45.94M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (20 Days) | 1,966,010 |
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:001220 had revenue of CNY 1.03 billion and earned 170.06 million in profits. Earnings per share was 2.46.
| Revenue | 1.03B |
| Gross Profit | 256.49M |
| Operating Income | 213.02M |
| Pretax Income | 216.00M |
| Net Income | 170.06M |
| EBITDA | 223.29M |
| EBIT | 213.02M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 119.22 million in cash and 11.23 million in debt, with a net cash position of 107.99 million or 1.17 per share.
| Cash & Cash Equivalents | 119.22M |
| Total Debt | 11.23M |
| Net Cash | 107.99M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 824.45M |
| Book Value Per Share | 11.91 |
| Working Capital | 379.58M |
Cash Flow
In the last 12 months, operating cash flow was 113.59 million and capital expenditures -126.98 million, giving a free cash flow of -13.39 million.
| Operating Cash Flow | 113.59M |
| Capital Expenditures | -126.98M |
| Depreciation & Amortization | 10.27M |
| Net Borrowing | n/a |
| Free Cash Flow | -13.39M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 24.95%, with operating and profit margins of 20.72% and 16.54%.
| Gross Margin | 24.95% |
| Operating Margin | 20.72% |
| Pretax Margin | 21.01% |
| Profit Margin | 16.54% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 20.72% |
| FCF Margin | n/a |
Dividends & Yields
SHE:001220 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 | n/a |
| Buyback Yield | -10.87% |
| Shareholder Yield | -10.87% |
| Earnings Yield | 4.75% |
| FCF Yield | -0.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:001220 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |