China · Delayed Price · Currency is CNY OK Science and Technology Statistics
Total Valuation
SHE:001223 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 5.02 billion.
| Market Cap | 5.27B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:001223 has 93.35 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 93.35M |
| Shares Outstanding | 93.35M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 74.99% |
| Owned by Institutions (%) | 0.65% |
| Float | 23.35M |
Valuation Ratios
The trailing PE ratio is 77.55.
| PE Ratio | 77.55 |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.65, with an EV/FCF ratio of -195.79.
| EV / Earnings | 73.93 |
| EV / Sales | 5.92 |
| EV / EBITDA | 47.65 |
| EV / EBIT | 88.01 |
| EV / FCF | -195.79 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.00 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | -7.26 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.62% |
| Revenue Per Employee | 924,737 |
| Profits Per Employee | 74,018 |
| Employee Count | 918 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHE:001223 has paid 11.23 million in taxes.
| Income Tax | 11.23M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has increased by +83.37% in the last 52 weeks. The beta is 0.69, so SHE:001223's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +83.37% |
| 50-Day Moving Average | 52.48 |
| 200-Day Moving Average | 46.53 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 1,336,466 |
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:001223 had revenue of CNY 848.91 million and earned 67.95 million in profits. Earnings per share was 0.73.
| Revenue | 848.91M |
| Gross Profit | 247.23M |
| Operating Income | 53.23M |
| Pretax Income | 84.47M |
| Net Income | 67.95M |
| EBITDA | 100.64M |
| EBIT | 53.23M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 498.87 million in cash and 186.21 million in debt, with a net cash position of 312.66 million or 3.35 per share.
| Cash & Cash Equivalents | 498.87M |
| Total Debt | 186.21M |
| Net Cash | 312.66M |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 20.87 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 66.69 million and capital expenditures -92.35 million, giving a free cash flow of -25.66 million.
| Operating Cash Flow | 66.69M |
| Capital Expenditures | -92.35M |
| Free Cash Flow | -25.66M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 29.12%, with operating and profit margins of 6.27% and 8.00%.
| Gross Margin | 29.12% |
| Operating Margin | 6.27% |
| Pretax Margin | 9.95% |
| Profit Margin | 8.00% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.70% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.29% |
| FCF Yield | -0.49% |
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 May 26, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:001223 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 4 |