China · Delayed Price · Currency is CNY OK Science and Technology Statistics
Total Valuation
SHE:001223 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 4.53 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.53B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:001223 has 130.69 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 130.69M |
| Shares Outstanding | 130.69M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 73.44% |
| Owned by Institutions (%) | 6.90% |
| Float | 34.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 187.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.85 |
| EV / EBITDA | 58.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | n/a |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 805,767 |
| Profits Per Employee | -55,857 |
| Employee Count | 1,161 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001223 has paid 11.47 million in taxes.
| Income Tax | 11.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.11% in the last 52 weeks. The beta is 1.06, so SHE:001223's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -1.11% |
| 50-Day Moving Average | 40.29 |
| 200-Day Moving Average | 39.93 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 1,748,396 |
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 935.50 million and -64.85 million in losses. Loss per share was -0.50.
| Revenue | 935.50M |
| Gross Profit | 163.06M |
| Operating Income | 11.56M |
| Pretax Income | -41.77M |
| Net Income | -64.85M |
| EBITDA | 78.60M |
| EBIT | 11.56M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 433.90 million in cash and 213.54 million in debt, with a net cash position of 220.37 million or 1.69 per share.
| Cash & Cash Equivalents | 433.90M |
| Total Debt | 213.54M |
| Net Cash | 220.37M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 14.50 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 24.93 million and capital expenditures -34.91 million, giving a free cash flow of -9.98 million.
| Operating Cash Flow | 24.93M |
| Capital Expenditures | -34.91M |
| Depreciation & Amortization | 66.76M |
| Net Borrowing | 41.76M |
| Free Cash Flow | -9.98M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 17.43%, with operating and profit margins of 1.24% and -6.93%.
| Gross Margin | 17.43% |
| Operating Margin | 1.24% |
| Pretax Margin | -4.47% |
| Profit Margin | -6.93% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 1.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 100.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 39.62% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -1.39% |
| FCF Yield | -0.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |