China
· Delayed Price · Currency is CNY SHE:001222 Statistics
Total Valuation
SHE:001222 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.29B |
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 | 188.38M |
| 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 23.15 and the forward PE ratio is 21.41.
| PE Ratio | 23.15 |
| Forward PE | 21.41 |
| PS Ratio | 2.54 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of -165.54.
| EV / Earnings | 21.48 |
| EV / Sales | 2.35 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 19.41 |
| EV / FCF | -165.54 |
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 | 552.18 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 11.11% |
| Revenue Per Employee | 419,667 |
| Profits Per Employee | 45,924 |
| Employee Count | 3,334 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.53% in the last 52 weeks. The beta is 0.99, so SHE:001222's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +22.53% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 8,392,912 |
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 | 292.66M |
| Operating Income | 169.43M |
| Pretax Income | 193.30M |
| Net Income | 153.11M |
| EBITDA | 191.15M |
| EBIT | 169.43M |
| Earnings Per Share (EPS) | 0.81 |
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 |
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 |
Margins
Gross margin is 20.92%, with operating and profit margins of 12.11% and 10.94%.
| Gross Margin | 20.92% |
| Operating Margin | 12.11% |
| Pretax Margin | 13.82% |
| Profit Margin | 10.94% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 12.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.97% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 4.31% |
| FCF Yield | -0.56% |
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 10.02.
| Altman Z-Score | 10.02 |
| Piotroski F-Score | n/a |