China · Delayed Price · Currency is CNY SHE:001225 Statistics
Total Valuation
SHE:001225 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 2.30 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.30B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:001225 has 91.80 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 91.80M |
| Shares Outstanding | 91.80M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -5.14% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 1.52% |
| Float | 25.14M |
Valuation Ratios
The trailing PE ratio is 110.37.
| PE Ratio | 110.37 |
| Forward PE | n/a |
| PS Ratio | 12.34 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 262.91 |
| P/OCF Ratio | 63.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.93, with an EV/FCF ratio of 194.47.
| EV / Earnings | 82.48 |
| EV / Sales | 9.13 |
| EV / EBITDA | 64.93 |
| EV / EBIT | 163.65 |
| EV / FCF | 194.47 |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.30 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 190.93 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | 852,013 |
| Profits Per Employee | 94,282 |
| Employee Count | 296 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHE:001225 has paid 2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 9.59% |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 1.37, so SHE:001225's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 32.31 |
| 200-Day Moving Average | 37.84 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 1,679,222 |
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 252.20 million and earned 27.91 million in profits. Earnings per share was 0.31.
| Revenue | 252.20M |
| Gross Profit | 77.70M |
| Operating Income | 14.07M |
| Pretax Income | 30.87M |
| Net Income | 27.91M |
| EBITDA | 34.53M |
| EBIT | 14.07M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 810.61 million in cash and 486,540 in debt, with a net cash position of 810.12 million or 8.82 per share.
| Cash & Cash Equivalents | 810.61M |
| Total Debt | 486,540 |
| Net Cash | 810.12M |
| Net Cash Per Share | 8.82 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 15.07 |
| Working Capital | 951.31M |
Cash Flow
In the last 12 months, operating cash flow was 49.20 million and capital expenditures -37.36 million, giving a free cash flow of 11.84 million.
| Operating Cash Flow | 49.20M |
| Capital Expenditures | -37.36M |
| Depreciation & Amortization | 20.47M |
| Net Borrowing | -979,384 |
| Free Cash Flow | 11.84M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 30.81%, with operating and profit margins of 5.58% and 11.07%.
| Gross Margin | 30.81% |
| Operating Margin | 5.58% |
| Pretax Margin | 12.24% |
| Profit Margin | 11.07% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 5.58% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -74.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.66% |
| FCF Payout Ratio | 172.84% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.90% |
| FCF Yield | 0.38% |
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
The last stock split was on September 23, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Sep 23, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:001225 has an Altman Z-Score of 12.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.03 |
| Piotroski F-Score | 4 |