China · Delayed Price · Currency is CNY OK Science and Technology Statistics
Total Valuation
SHE:001223 has a market cap or net worth of CNY 4.88 billion. The enterprise value is 4.67 billion.
| Market Cap | 4.88B |
| Enterprise Value | 4.67B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:001223 has 130.69 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 130.69M |
| Shares Outstanding | 130.69M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 74.99% |
| Owned by Institutions (%) | 5.59% |
| Float | 32.69M |
Valuation Ratios
The trailing PE ratio is 156.83.
| PE Ratio | 156.83 |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 64.19 |
| P/OCF Ratio | 39.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.07, with an EV/FCF ratio of 61.45.
| EV / Earnings | 150.11 |
| EV / Sales | 4.61 |
| EV / EBITDA | 36.07 |
| EV / EBIT | 68.30 |
| EV / FCF | 61.45 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.38 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.60 |
| Interest Coverage | 14.78 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 871,917 |
| Profits Per Employee | 26,783 |
| Employee Count | 1,161 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, SHE:001223 has paid 29.41 million in taxes.
| Income Tax | 29.41M |
| Effective Tax Rate | 45.28% |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is 0.87, so SHE:001223's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 44.87 |
| 200-Day Moving Average | 39.76 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 4,023,960 |
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 1.01 billion and earned 31.09 million in profits. Earnings per share was 0.24.
| Revenue | 1.01B |
| Gross Profit | 251.35M |
| Operating Income | 69.07M |
| Pretax Income | 64.94M |
| Net Income | 31.09M |
| EBITDA | 127.59M |
| EBIT | 69.07M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 477.18 million in cash and 197.43 million in debt, with a net cash position of 279.75 million or 2.14 per share.
| Cash & Cash Equivalents | 477.18M |
| Total Debt | 197.43M |
| Net Cash | 279.75M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 14.75 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 124.52 million and capital expenditures -48.56 million, giving a free cash flow of 75.96 million.
| Operating Cash Flow | 124.52M |
| Capital Expenditures | -48.56M |
| Depreciation & Amortization | 58.52M |
| Net Borrowing | 64.04M |
| Free Cash Flow | 75.96M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 24.83%, with operating and profit margins of 6.82% and 3.07%.
| Gross Margin | 24.83% |
| Operating Margin | 6.82% |
| Pretax Margin | 6.42% |
| Profit Margin | 3.07% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 6.82% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 100.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.09% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 0.64% |
| FCF Yield | 1.56% |
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 2, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:001223 has an Altman Z-Score of 6.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 5 |