China · Delayed Price · Currency is CNY SHE:001225 Statistics
Total Valuation
SHE:001225 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 2.52 billion.
| Market Cap | 3.19B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:001225 has 65.87 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 65.87M |
| Shares Outstanding | 65.87M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 0.78% |
| Float | 19.00M |
Valuation Ratios
The trailing PE ratio is 103.58.
| PE Ratio | 103.58 |
| Forward PE | n/a |
| PS Ratio | 13.22 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 73.86 |
| P/OCF Ratio | 69.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.01, with an EV/FCF ratio of 58.27.
| EV / Earnings | 83.28 |
| EV / Sales | 10.43 |
| EV / EBITDA | 61.01 |
| EV / EBIT | 135.22 |
| EV / FCF | 58.27 |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.18 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 265.77 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 11.95% |
| Revenue Per Employee | 816,290 |
| Profits Per Employee | 102,228 |
| Employee Count | 296 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHE:001225 has paid 5.36 million in taxes.
| Income Tax | 5.36M |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has increased by +47.78% in the last 52 weeks. The beta is 1.40, so SHE:001225's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +47.78% |
| 50-Day Moving Average | 50.11 |
| 200-Day Moving Average | 54.57 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 2,422,168 |
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 241.62 million and earned 30.26 million in profits. Earnings per share was 0.47.
| Revenue | 241.62M |
| Gross Profit | 79.51M |
| Operating Income | 18.64M |
| Pretax Income | 35.62M |
| Net Income | 30.26M |
| EBITDA | 40.39M |
| EBIT | 18.64M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 675.00 million in cash and 481,851 in debt, with a net cash position of 674.52 million or 10.24 per share.
| Cash & Cash Equivalents | 675.00M |
| Total Debt | 481,851 |
| Net Cash | 674.52M |
| Net Cash Per Share | 10.24 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 20.81 |
| Working Capital | 862.21M |
Cash Flow
In the last 12 months, operating cash flow was 46.12 million and capital expenditures -2.86 million, giving a free cash flow of 43.25 million.
| Operating Cash Flow | 46.12M |
| Capital Expenditures | -2.86M |
| Depreciation & Amortization | 21.75M |
| Net Borrowing | -979,384 |
| Free Cash Flow | 43.25M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 32.91%, with operating and profit margins of 7.71% and 12.52%.
| Gross Margin | 32.91% |
| Operating Margin | 7.71% |
| Pretax Margin | 14.74% |
| Profit Margin | 12.52% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 7.71% |
| FCF Margin | 17.90% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -2.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 261.15% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 0.95% |
| FCF Yield | 1.35% |
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 | 5 |