China · Delayed Price · Currency is CNY SHE:001225 Statistics
Total Valuation
SHE:001225 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 2.51 billion.
| Market Cap | 3.15B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was 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 decreased by -0.47% in one year.
| Current Share Class | 65.87M |
| Shares Outstanding | 65.87M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 0.37% |
| Float | 19.00M |
Valuation Ratios
The trailing PE ratio is 90.09.
| PE Ratio | 90.09 |
| Forward PE | n/a |
| PS Ratio | 13.17 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 280.14 |
| P/OCF Ratio | 59.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.75, with an EV/FCF ratio of 223.88.
| EV / Earnings | 73.71 |
| EV / Sales | 10.52 |
| EV / EBITDA | 53.75 |
| EV / EBIT | 104.40 |
| EV / FCF | 223.88 |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.46 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 12.70% |
| Revenue Per Employee | 856,065 |
| Profits Per Employee | 122,229 |
| Employee Count | 279 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHE:001225 has paid 5.75 million in taxes.
| Income Tax | 5.75M |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has increased by +42.33% in the last 52 weeks. The beta is 1.54, so SHE:001225's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +42.33% |
| 50-Day Moving Average | 68.75 |
| 200-Day Moving Average | 51.34 |
| Relative Strength Index (RSI) | 28.32 |
| Average Volume (20 Days) | 1,736,570 |
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 238.84 million and earned 34.10 million in profits. Earnings per share was 0.53.
| Revenue | 238.84M |
| Gross Profit | 82.20M |
| Operating Income | 24.08M |
| Pretax Income | 39.85M |
| Net Income | 34.10M |
| EBITDA | 45.85M |
| EBIT | 24.08M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 632.56 million in cash and 963,747 in debt, with a net cash position of 631.59 million or 9.59 per share.
| Cash & Cash Equivalents | 632.56M |
| Total Debt | 963,747 |
| Net Cash | 631.59M |
| Net Cash Per Share | 9.59 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 21.47 |
| Working Capital | 902.23M |
Cash Flow
In the last 12 months, operating cash flow was 53.09 million and capital expenditures -41.87 million, giving a free cash flow of 11.23 million.
| Operating Cash Flow | 53.09M |
| Capital Expenditures | -41.87M |
| Depreciation & Amortization | 21.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.23M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 34.42%, with operating and profit margins of 10.08% and 14.28%.
| Gross Margin | 34.42% |
| Operating Margin | 10.08% |
| Pretax Margin | 16.69% |
| Profit Margin | 14.28% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 10.08% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -2.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 231.73% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 1.08% |
| FCF Yield | 0.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |