China · Delayed Price · Currency is CNY OK Science and Technology Statistics
Total Valuation
SHE:001223 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 5.21 billion.
| Market Cap | 5.35B |
| Enterprise Value | 5.21B |
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 | 5.59 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 75.44 |
| P/OCF Ratio | 46.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.95, with an EV/FCF ratio of 73.43.
| EV / Earnings | n/a |
| EV / Sales | 5.44 |
| EV / EBITDA | 52.95 |
| EV / EBIT | 180.25 |
| EV / FCF | 73.43 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.19 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.01 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 824,352 |
| Profits Per Employee | -9,206 |
| Employee Count | 1,161 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHE:001223 has paid 28.23 million in taxes.
| Income Tax | 28.23M |
| Effective Tax Rate | 110.99% |
Stock Price Statistics
The stock price has increased by +12.25% 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 | +12.25% |
| 50-Day Moving Average | 39.33 |
| 200-Day Moving Average | 39.87 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 2,702,853 |
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 957.07 million and -10.69 million in losses. Loss per share was -0.08.
| Revenue | 957.07M |
| Gross Profit | 218.93M |
| Operating Income | 30.68M |
| Pretax Income | 25.43M |
| Net Income | -10.69M |
| EBITDA | 97.44M |
| EBIT | 30.68M |
| Loss Per Share | -0.08 |
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 | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 115.87 million and capital expenditures -44.95 million, giving a free cash flow of 70.93 million.
| Operating Cash Flow | 115.87M |
| Capital Expenditures | -44.95M |
| Depreciation & Amortization | 66.76M |
| Net Borrowing | 41.76M |
| Free Cash Flow | 70.93M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 22.87%, with operating and profit margins of 3.21% and -1.12%.
| Gross Margin | 22.87% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.66% |
| Profit Margin | -1.12% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 3.21% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.38% |
| 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 | 0.36% |
| Earnings Yield | -0.20% |
| FCF Yield | 1.33% |
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
SHE:001223 has an Altman Z-Score of 7.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 4 |