China · Delayed Price · Currency is CNY SHE:001225 Statistics
Total Valuation
SHE:001225 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 2.53 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.53B |
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 (%) | 0.25% |
| Float | 19.00M |
Valuation Ratios
The trailing PE ratio is 95.47.
| PE Ratio | 95.47 |
| Forward PE | n/a |
| PS Ratio | 13.95 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 296.86 |
| P/OCF Ratio | 62.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.70, with an EV/FCF ratio of 225.37.
| EV / Earnings | 74.20 |
| EV / Sales | 10.59 |
| EV / EBITDA | 62.70 |
| EV / EBIT | 135.45 |
| EV / FCF | 225.37 |
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 | 5.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.09 |
| Interest Coverage | 266.40 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 14.83% |
| Revenue Per Employee | 806,899 |
| Profits Per Employee | 115,209 |
| Employee Count | 279 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.37 |
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 +54.98% in the last 52 weeks. The beta is 1.92, so SHE:001225's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +54.98% |
| 50-Day Moving Average | 60.96 |
| 200-Day Moving Average | 52.42 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 1,396,191 |
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 | 77.47M |
| Operating Income | 18.68M |
| Pretax Income | 39.85M |
| Net Income | 34.10M |
| EBITDA | 39.44M |
| EBIT | 18.68M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 803.57 million in cash and 963,747 in debt, with a net cash position of 802.61 million or 12.19 per share.
| Cash & Cash Equivalents | 803.57M |
| Total Debt | 963,747 |
| Net Cash | 802.61M |
| Net Cash Per Share | 12.19 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 21.04 |
| 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 | 20.75M |
| Net Borrowing | -979,384 |
| Free Cash Flow | 11.23M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 32.44%, with operating and profit margins of 7.82% and 14.28%.
| Gross Margin | 32.44% |
| Operating Margin | 7.82% |
| Pretax Margin | 16.69% |
| Profit Margin | 14.28% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 7.82% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -2.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 231.73% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 1.02% |
| FCF Yield | 0.34% |
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 10.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.32 |
| Piotroski F-Score | 4 |