China · Delayed Price · Currency is CNY SHE:001222 Statistics
Total Valuation
SHE:001222 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 4.30 billion.
| Market Cap | 4.48B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:001222 has 188.38 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 188.38M |
| Shares Outstanding | 188.38M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 53.71% |
| Owned by Institutions (%) | 2.83% |
| Float | 58.07M |
Valuation Ratios
The trailing PE ratio is 25.84 and the forward PE ratio is 25.30.
| PE Ratio | 25.84 |
| Forward PE | 25.30 |
| PS Ratio | 2.70 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of -626.03.
| EV / Earnings | 24.60 |
| EV / Sales | 2.59 |
| EV / EBITDA | 18.57 |
| EV / EBIT | 21.13 |
| EV / FCF | -626.03 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.58 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.64 |
| Interest Coverage | 474.56 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 16.25%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 16.25% |
| Return on Capital Employed (ROCE) | 12.59% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 498,054 |
| Profits Per Employee | 52,416 |
| Employee Count | 3,334 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, SHE:001222 has paid 14.15 million in taxes.
| Income Tax | 14.15M |
| Effective Tax Rate | 6.39% |
Stock Price Statistics
The stock price has increased by +39.64% in the last 52 weeks. The beta is 0.96, so SHE:001222's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +39.64% |
| 50-Day Moving Average | 24.29 |
| 200-Day Moving Average | 21.36 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 2,124,817 |
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 1.66 billion and earned 174.76 million in profits. Earnings per share was 0.92.
| Revenue | 1.66B |
| Gross Profit | 372.83M |
| Operating Income | 203.49M |
| Pretax Income | 221.54M |
| Net Income | 174.76M |
| EBITDA | 226.92M |
| EBIT | 203.49M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 368.80 million in cash and 4.36 million in debt, with a net cash position of 364.44 million or 1.93 per share.
| Cash & Cash Equivalents | 368.80M |
| Total Debt | 4.36M |
| Net Cash | 364.44M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 7.56 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 59.98 million and capital expenditures -66.84 million, giving a free cash flow of -6.87 million.
| Operating Cash Flow | 59.98M |
| Capital Expenditures | -66.84M |
| Free Cash Flow | -6.87M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 22.45%, with operating and profit margins of 12.25% and 10.52%.
| Gross Margin | 22.45% |
| Operating Margin | 12.25% |
| Pretax Margin | 13.34% |
| Profit Margin | 10.52% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 12.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.17% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 3.90% |
| FCF Yield | -0.15% |
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 |
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
SHE:001222 has an Altman Z-Score of 11.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.2 |
| Piotroski F-Score | 5 |