China · Delayed Price · Currency is CNY SHE:001222 Statistics
Total Valuation
SHE:001222 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:001222 has 188.38 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 188.38M |
| Shares Outstanding | 188.38M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 53.71% |
| Owned by Institutions (%) | 4.44% |
| Float | 58.58M |
Valuation Ratios
The trailing PE ratio is 23.34 and the forward PE ratio is 15.06.
| PE Ratio | 23.34 |
| Forward PE | 15.06 |
| PS Ratio | 1.43 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.25 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 12.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.09 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.51 |
| Interest Coverage | 644.99 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 402,345 |
| Profits Per Employee | 24,637 |
| Employee Count | 4,595 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, SHE:001222 has paid 23.65 million in taxes.
| Income Tax | 23.65M |
| Effective Tax Rate | 12.96% |
Stock Price Statistics
The stock price has decreased by -29.35% in the last 52 weeks. The beta is 0.60, so SHE:001222's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -29.35% |
| 50-Day Moving Average | 17.41 |
| 200-Day Moving Average | 21.79 |
| Relative Strength Index (RSI) | 24.23 |
| Average Volume (20 Days) | 2,032,281 |
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 1.85 billion and earned 113.21 million in profits. Earnings per share was 0.60.
| Revenue | 1.85B |
| Gross Profit | 407.87M |
| Operating Income | 188.84M |
| Pretax Income | 182.51M |
| Net Income | 113.21M |
| EBITDA | 217.87M |
| EBIT | 188.84M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 440.19 million in cash and 3.25 million in debt, with a net cash position of 436.94 million or 2.32 per share.
| Cash & Cash Equivalents | 440.19M |
| Total Debt | 3.25M |
| Net Cash | 436.94M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 7.56 |
| Working Capital | 972.64M |
Cash Flow
In the last 12 months, operating cash flow was 116.44 million and capital expenditures -122.77 million, giving a free cash flow of -6.33 million.
| Operating Cash Flow | 116.44M |
| Capital Expenditures | -122.77M |
| Depreciation & Amortization | 29.04M |
| Net Borrowing | -5.45M |
| Free Cash Flow | -6.33M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 22.06%, with operating and profit margins of 10.21% and 6.12%.
| Gross Margin | 22.06% |
| Operating Margin | 10.21% |
| Pretax Margin | 9.87% |
| Profit Margin | 6.12% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 10.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.96% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 4.29% |
| FCF Yield | -0.24% |
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 14.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.84 |
| Piotroski F-Score | 7 |