China · Delayed Price · Currency is CNY SHE:001225 Statistics
Total Valuation
SHE:001225 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:001225 has 65.57 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 65.57M |
| Shares Outstanding | 65.57M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -5.00% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 1.51% |
| Float | 18.62M |
Valuation Ratios
The trailing PE ratio is 100.90.
| PE Ratio | 100.90 |
| Forward PE | n/a |
| PS Ratio | 11.28 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 240.31 |
| P/OCF Ratio | 57.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.09, with an EV/FCF ratio of 179.52.
| EV / Earnings | 76.14 |
| EV / Sales | 8.43 |
| EV / EBITDA | 50.09 |
| EV / EBIT | 105.22 |
| EV / FCF | 179.52 |
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 | 4.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 511.19 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 11.83% |
| Revenue Per Employee | 852,013 |
| Profits Per Employee | 94,282 |
| Employee Count | 296 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.55 |
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 +2.40% in the last 52 weeks. The beta is 1.38, so SHE:001225's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +2.40% |
| 50-Day Moving Average | 43.16 |
| 200-Day Moving Average | 53.31 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 1,389,843 |
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 0.43.
| Revenue | 252.20M |
| Gross Profit | 81.69M |
| Operating Income | 20.19M |
| Pretax Income | 30.87M |
| Net Income | 27.91M |
| EBITDA | 41.50M |
| EBIT | 20.19M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 720.03 million in cash and 486,540 in debt, with a net cash position of 719.54 million or 10.97 per share.
| Cash & Cash Equivalents | 720.03M |
| Total Debt | 486,540 |
| Net Cash | 719.54M |
| Net Cash Per Share | 10.97 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 21.72 |
| 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 | 21.31M |
| Net Borrowing | -489,692 |
| Free Cash Flow | 11.84M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 32.39%, with operating and profit margins of 8.01% and 11.07%.
| Gross Margin | 32.39% |
| Operating Margin | 8.01% |
| Pretax Margin | 12.24% |
| Profit Margin | 11.07% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 8.01% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -74.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.66% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.42% |
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 |