China
· Delayed Price · Currency is CNY SHE:001225 Statistics
Total Valuation
SHE:001225 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 1.67 billion.
| Market Cap | 2.25B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:001225 has 64.67 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 64.67M |
| Shares Outstanding | 64.67M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 0.18% |
| Float | 16.17M |
Valuation Ratios
The trailing PE ratio is 47.19.
| PE Ratio | 47.19 |
| Forward PE | n/a |
| PS Ratio | 10.25 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 76.83 |
| P/OCF Ratio | 22.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.88, with an EV/FCF ratio of 56.87.
| EV / Earnings | 34.88 |
| EV / Sales | 7.59 |
| EV / EBITDA | 39.88 |
| EV / EBIT | 68.73 |
| EV / FCF | 56.87 |
Financial Position
The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.76 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 248.13 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.68% |
| Revenue Per Employee | 787,107 |
| Profits Per Employee | 171,247 |
| Employee Count | 279 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, SHE:001225 has paid 6.50 million in taxes.
| Income Tax | 6.50M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has increased by +22.51% in the last 52 weeks. The beta is 0.83, so SHE:001225's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +22.51% |
| 50-Day Moving Average | 33.84 |
| 200-Day Moving Average | 32.92 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 603,765 |
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:001225 had revenue of CNY 219.60 million and earned 47.78 million in profits. Earnings per share was 0.74.
| Revenue | 219.60M |
| Gross Profit | 80.05M |
| Operating Income | 24.25M |
| Pretax Income | 54.28M |
| Net Income | 47.78M |
| EBITDA | 40.96M |
| EBIT | 24.25M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 586.43 million in cash and 1.42 million in debt, giving a net cash position of 585.01 million or 9.05 per share.
| Cash & Cash Equivalents | 586.43M |
| Total Debt | 1.42M |
| Net Cash | 585.01M |
| Net Cash Per Share | 9.05 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 22.23 |
| Working Capital | 915.38M |
Cash Flow
In the last 12 months, operating cash flow was 101.87 million and capital expenditures -72.56 million, giving a free cash flow of 29.31 million.
| Operating Cash Flow | 101.87M |
| Capital Expenditures | -72.56M |
| Free Cash Flow | 29.31M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 36.45%, with operating and profit margins of 11.04% and 21.76%.
| Gross Margin | 36.45% |
| Operating Margin | 11.04% |
| Pretax Margin | 24.72% |
| Profit Margin | 21.76% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 11.04% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -2.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.19% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 2.12% |
| FCF Yield | 1.30% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001225 has an Altman Z-Score of 9.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.66 |
| Piotroski F-Score | 4 |