China · Delayed Price · Currency is CNY OK Science and Technology Statistics
Total Valuation
SHE:001223 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 5.11 billion.
| Market Cap | 5.32B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 5.49% |
| Float | 23.35M |
Valuation Ratios
The trailing PE ratio is 130.11.
| PE Ratio | 130.11 |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 60.97 |
| P/OCF Ratio | 35.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.23, with an EV/FCF ratio of 58.57.
| EV / Earnings | 125.02 |
| EV / Sales | 5.34 |
| EV / EBITDA | 25.23 |
| EV / EBIT | 34.83 |
| EV / FCF | 58.57 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.34 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 44,505 |
| Employee Count | 918 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, SHE:001223 has paid 31.03 million in taxes.
| Income Tax | 31.03M |
| Effective Tax Rate | 41.27% |
Stock Price Statistics
The stock price has increased by +47.43% 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 | +47.43% |
| 50-Day Moving Average | 56.20 |
| 200-Day Moving Average | 53.49 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 2,427,575 |
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 955.87 million and earned 40.86 million in profits. Earnings per share was 0.44.
| Revenue | 955.87M |
| Gross Profit | 256.51M |
| Operating Income | 147.34M |
| Pretax Income | 75.18M |
| Net Income | 40.86M |
| EBITDA | 201.88M |
| EBIT | 147.34M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 457.47 million in cash and 185.88 million in debt, with a net cash position of 271.59 million or 2.91 per share.
| Cash & Cash Equivalents | 457.47M |
| Total Debt | 185.88M |
| Net Cash | 271.59M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 20.34 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 149.41 million and capital expenditures -62.21 million, giving a free cash flow of 87.20 million.
| Operating Cash Flow | 149.41M |
| Capital Expenditures | -62.21M |
| Depreciation & Amortization | 54.54M |
| Net Borrowing | 123.67M |
| Free Cash Flow | 87.20M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 26.84%, with operating and profit margins of 15.41% and 4.27%.
| Gross Margin | 26.84% |
| Operating Margin | 15.41% |
| Pretax Margin | 7.86% |
| Profit Margin | 4.27% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 15.41% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.39% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.77% |
| FCF Yield | 1.64% |
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 |