China · Delayed Price · Currency is CNY SHE:001222 Statistics
Total Valuation
SHE:001222 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.69B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001222 has 188.38 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 188.38M |
| Shares Outstanding | 188.38M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 53.71% |
| Owned by Institutions (%) | 6.07% |
| Float | 58.58M |
Valuation Ratios
The trailing PE ratio is 35.54 and the forward PE ratio is 16.54.
| PE Ratio | 35.54 |
| Forward PE | 16.54 |
| PS Ratio | 1.56 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.01 |
| EV / Sales | 1.45 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 16.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.29 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -13.55 |
| Interest Coverage | 431.67 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 403,317 |
| Profits Per Employee | 17,762 |
| Employee Count | 4,595 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, SHE:001222 has paid 23.04 million in taxes.
| Income Tax | 23.04M |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has decreased by -33.01% in the last 52 weeks. The beta is 0.59, so SHE:001222's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -33.01% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 18.28 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 6,431,015 |
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 81.62 million in profits. Earnings per share was 0.43.
| Revenue | 1.85B |
| Gross Profit | 389.32M |
| Operating Income | 160.63M |
| Pretax Income | 148.51M |
| Net Income | 81.62M |
| EBITDA | 193.06M |
| EBIT | 160.63M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 415.41 million in cash and 4.57 million in debt, with a net cash position of 410.85 million or 2.18 per share.
| Cash & Cash Equivalents | 415.41M |
| Total Debt | 4.57M |
| Net Cash | 410.85M |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 7.59 |
| Working Capital | 940.30M |
Cash Flow
In the last 12 months, operating cash flow was 177.51 million and capital expenditures -177.84 million, giving a free cash flow of -336,915.
| Operating Cash Flow | 177.51M |
| Capital Expenditures | -177.84M |
| Depreciation & Amortization | 32.43M |
| Net Borrowing | -6.13M |
| Free Cash Flow | -336,915 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 21.01%, with operating and profit margins of 8.67% and 4.40%.
| Gross Margin | 21.01% |
| Operating Margin | 8.67% |
| Pretax Margin | 8.01% |
| Profit Margin | 4.40% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 8.67% |
| FCF Margin | n/a |
Dividends & Yields
SHE:001222 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 | 1.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 2.82% |
| FCF Yield | -0.01% |
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 10.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.58 |
| Piotroski F-Score | 5 |