China · Delayed Price · Currency is CNY SHE:001225 Statistics
Total Valuation
SHE:001225 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 2.41 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was 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 1.54% in one year.
| Current Share Class | 91.80M |
| Shares Outstanding | 91.80M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 1.52% |
| Float | 25.26M |
Valuation Ratios
The trailing PE ratio is 136.75.
| PE Ratio | 136.75 |
| Forward PE | n/a |
| PS Ratio | 12.89 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 100.02 |
| P/OCF Ratio | 57.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.18, with an EV/FCF ratio of 77.40.
| EV / Earnings | 107.30 |
| EV / Sales | 9.97 |
| EV / EBITDA | 65.18 |
| EV / EBIT | 188.31 |
| EV / FCF | 77.40 |
Financial Position
The company has a current ratio of 6.44, with zero debt.
| Current Ratio | 6.44 |
| Quick Ratio | 4.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 480.82 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 11.78% |
| Revenue Per Employee | 832,757 |
| Profits Per Employee | 77,408 |
| Employee Count | 296 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHE:001225 has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has decreased by -8.15% 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 | -8.15% |
| 50-Day Moving Average | 33.02 |
| 200-Day Moving Average | 37.21 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 4,139,774 |
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 246.50 million and earned 22.91 million in profits. Earnings per share was 0.25.
| Revenue | 246.50M |
| Gross Profit | 74.94M |
| Operating Income | 13.06M |
| Pretax Income | 25.93M |
| Net Income | 22.91M |
| EBITDA | 36.80M |
| EBIT | 13.06M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 718.57 million in cash and no debt, with a net cash position of 718.57 million or 7.83 per share.
| Cash & Cash Equivalents | 718.57M |
| Total Debt | n/a |
| Net Cash | 718.57M |
| Net Cash Per Share | 7.83 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 14.82 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 55.51 million and capital expenditures -23.74 million, giving a free cash flow of 31.77 million.
| Operating Cash Flow | 55.51M |
| Capital Expenditures | -23.74M |
| Depreciation & Amortization | 23.74M |
| Net Borrowing | -979,384 |
| Free Cash Flow | 31.77M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 30.40%, with operating and profit margins of 5.30% and 9.30%.
| Gross Margin | 30.40% |
| Operating Margin | 5.30% |
| Pretax Margin | 10.52% |
| Profit Margin | 9.30% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 5.30% |
| FCF Margin | 12.89% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -74.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.29% |
| FCF Payout Ratio | 172.84% |
| Buyback Yield | -1.54% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 0.73% |
| FCF Yield | 1.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |