SHE:001222 Statistics

Total Valuation

SHE:001222 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.39 billion.

Market Cap	2.65B
Enterprise Value	2.39B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHE:001222 has 188.38 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	n/a
Shares Outstanding	188.38M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	53.71%
Owned by Institutions (%)	2.86%
Float	47.04M

Valuation Ratios

The trailing PE ratio is 17.32 and the forward PE ratio is 14.30.

PE Ratio	17.32
Forward PE	14.30
PS Ratio	1.90
PB Ratio	1.75
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	51.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of -120.51.

EV / Earnings	15.64
EV / Sales	1.71
EV / EBITDA	11.64
EV / EBIT	13.07
EV / FCF	-120.51

Financial Position

The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.00.

Current Ratio	6.05
Quick Ratio	3.35
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	12.07%
Revenue Per Employee	503,118
Profits Per Employee	55,056
Employee Count	2,781
Asset Turnover	0.86
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.08% in the last 52 weeks. The beta is 1.00, so SHE:001222's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+14.08%
50-Day Moving Average	15.33
200-Day Moving Average	13.77
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	5,841,878

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:001222 had revenue of CNY 1.40 billion and earned 153.11 million in profits. Earnings per share was 0.81.

Revenue	1.40B
Gross Profit	304.18M
Operating Income	184.04M
Pretax Income	193.30M
Net Income	153.11M
EBITDA	205.76M
EBIT	184.04M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 430.36 million in cash and 5.87 million in debt, giving a net cash position of 424.49 million or 2.25 per share.

Cash & Cash Equivalents	430.36M
Total Debt	5.87M
Net Cash	424.49M
Net Cash Per Share	2.25
Equity (Book Value)	1.52B
Book Value Per Share	7.18
Working Capital	973.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.23 million and capital expenditures -71.10 million, giving a free cash flow of -19.87 million.

Operating Cash Flow	51.23M
Capital Expenditures	-71.10M
Free Cash Flow	-19.87M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 21.74%, with operating and profit margins of 13.15% and 10.94%.

Gross Margin	21.74%
Operating Margin	13.15%
Pretax Margin	13.82%
Profit Margin	10.94%
EBITDA Margin	14.71%
EBIT Margin	13.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.20
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.61%
Buyback Yield	1.44%
Shareholder Yield	2.79%
Earnings Yield	5.77%
FCF Yield	-0.75%

Dividend Details

Stock Splits

The last stock split was on June 27, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 27, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a