China · Delayed Price · Currency is CNY OK Science and Technology Statistics
Total Valuation
SHE:001223 has a market cap or net worth of CNY 5.48 billion. The enterprise value is 5.27 billion.
| Market Cap | 5.48B |
| Enterprise Value | 5.27B |
Important Dates
The last earnings date was 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 0.01% 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 | 5.72 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 77.25 |
| P/OCF Ratio | 47.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.75, with an EV/FCF ratio of 74.31.
| EV / Earnings | n/a |
| EV / Sales | 5.51 |
| EV / EBITDA | 51.75 |
| EV / EBIT | 163.11 |
| EV / FCF | 74.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.78 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 824,352 |
| Profits Per Employee | -9,206 |
| Employee Count | 1,161 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +6.40% 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 | +6.40% |
| 50-Day Moving Average | 37.19 |
| 200-Day Moving Average | 39.55 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 1,906,368 |
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 | 218.99M |
| Operating Income | 34.09M |
| Pretax Income | 25.43M |
| Net Income | -10.69M |
| EBITDA | 100.93M |
| EBIT | 34.09M |
| Loss Per Share | -0.08 |
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 | n/a |
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 | 66.83M |
| Net Borrowing | 33.79M |
| Free Cash Flow | 70.93M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 22.88%, with operating and profit margins of 3.56% and -1.12%.
| Gross Margin | 22.88% |
| Operating Margin | 3.56% |
| Pretax Margin | 2.66% |
| Profit Margin | -1.12% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 3.56% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 100.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.39% |
| Earnings Yield | -0.20% |
| FCF Yield | 1.29% |
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 |