China · Delayed Price · Currency is CNY OK Science and Technology Statistics
Total Valuation
SHE:001223 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 5.31 billion.
| Market Cap | 5.51B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was 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 decreased by -0.01% in one year.
| Current Share Class | 93.35M |
| Shares Outstanding | 93.35M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 74.99% |
| Owned by Institutions (%) | 0.43% |
| Float | 23.35M |
Valuation Ratios
The trailing PE ratio is 177.12.
| PE Ratio | 177.12 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 72.51 |
| P/OCF Ratio | 44.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.93, with an EV/FCF ratio of 69.85.
| EV / Earnings | 170.64 |
| EV / Sales | 5.24 |
| EV / EBITDA | 26.93 |
| EV / EBIT | 38.78 |
| EV / FCF | 69.85 |
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 | 1.03 |
| Debt / FCF | 2.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 33,872 |
| Employee Count | 918 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.85 |
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 +62.85% in the last 52 weeks. The beta is 1.02, so SHE:001223's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +62.85% |
| 50-Day Moving Average | 53.40 |
| 200-Day Moving Average | 51.98 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 1,538,556 |
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 0.33.
| Revenue | 1.01B |
| Gross Profit | 253.92M |
| Operating Income | 137.55M |
| Pretax Income | 64.94M |
| Net Income | 31.09M |
| EBITDA | 196.48M |
| EBIT | 137.55M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 477.18 million in cash and 204.35 million in debt, with a net cash position of 272.83 million or 2.92 per share.
| Cash & Cash Equivalents | 477.18M |
| Total Debt | 204.35M |
| Net Cash | 272.83M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 20.65 |
| 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 | 54.54M |
| Net Borrowing | 123.67M |
| Free Cash Flow | 75.96M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 25.08%, with operating and profit margins of 13.59% and 3.07%.
| Gross Margin | 25.08% |
| Operating Margin | 13.59% |
| Pretax Margin | 6.42% |
| Profit Margin | 3.07% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 13.59% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.45% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.56% |
| FCF Yield | 1.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |