China · Delayed Price · Currency is CNY SHE:001225 Statistics
Total Valuation
SHE:001225 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 4.59 billion.
| Market Cap | 5.15B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:001225 has 65.87 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 65.87M |
| Shares Outstanding | 65.87M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 0.16% |
| Float | 18.67M |
Valuation Ratios
The trailing PE ratio is 108.44.
| PE Ratio | 108.44 |
| Forward PE | n/a |
| PS Ratio | 20.45 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 127.99 |
| P/OCF Ratio | 70.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.64, with an EV/FCF ratio of 114.17.
| EV / Earnings | 98.66 |
| EV / Sales | 18.25 |
| EV / EBITDA | 113.64 |
| EV / EBIT | 219.21 |
| EV / FCF | 114.17 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.26 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 342.38 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 1.51% |
| Revenue Per Employee | 902,212 |
| Profits Per Employee | 166,861 |
| Employee Count | 279 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SHE:001225 has paid 3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | 7.78% |
Stock Price Statistics
The stock price has increased by +136.68% in the last 52 weeks. The beta is 1.19, so SHE:001225's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +136.68% |
| 50-Day Moving Average | 60.25 |
| 200-Day Moving Average | 44.63 |
| Relative Strength Index (RSI) | 70.17 |
| Average Volume (20 Days) | 1,675,577 |
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 251.72 million and earned 46.55 million in profits. Earnings per share was 0.72.
| Revenue | 251.72M |
| Gross Profit | 87.49M |
| Operating Income | 20.95M |
| Pretax Income | 50.48M |
| Net Income | 46.55M |
| EBITDA | 39.58M |
| EBIT | 20.95M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 556.88 million in cash and 954,458 in debt, with a net cash position of 555.93 million or 8.44 per share.
| Cash & Cash Equivalents | 556.88M |
| Total Debt | 954,458 |
| Net Cash | 555.93M |
| Net Cash Per Share | 8.44 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 21.45 |
| Working Capital | 815.58M |
Cash Flow
In the last 12 months, operating cash flow was 73.16 million and capital expenditures -32.93 million, giving a free cash flow of 40.23 million.
| Operating Cash Flow | 73.16M |
| Capital Expenditures | -32.93M |
| Free Cash Flow | 40.23M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 34.76%, with operating and profit margins of 8.32% and 18.49%.
| Gross Margin | 34.76% |
| Operating Margin | 8.32% |
| Pretax Margin | 20.05% |
| Profit Margin | 18.49% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 8.32% |
| FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -2.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.74% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 0.90% |
| FCF Yield | 0.78% |
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 9.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.51 |
| Piotroski F-Score | 4 |