China · Delayed Price · Currency is CNY SHE:001226 Statistics
Total Valuation
SHE:001226 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:001226 has 74.67 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 74.67M |
| Shares Outstanding | 74.67M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 72.75% |
| Owned by Institutions (%) | 2.94% |
| Float | 17.37M |
Valuation Ratios
The trailing PE ratio is 114.64.
| PE Ratio | 114.64 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.18, with an EV/FCF ratio of -12.94.
| EV / Earnings | 114.17 |
| EV / Sales | 4.14 |
| EV / EBITDA | 74.18 |
| EV / EBIT | 153.63 |
| EV / FCF | -12.94 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.89 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | -1.24 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 2.16% |
| Revenue Per Employee | 899,029 |
| Profits Per Employee | 32,620 |
| Employee Count | 702 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, SHE:001226 has paid 3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has increased by +36.04% in the last 52 weeks. The beta is -0.03, so SHE:001226's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +36.04% |
| 50-Day Moving Average | 27.95 |
| 200-Day Moving Average | 27.12 |
| Relative Strength Index (RSI) | 79.05 |
| Average Volume (20 Days) | 1,336,871 |
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:001226 had revenue of CNY 631.12 million and earned 22.90 million in profits. Earnings per share was 0.31.
| Revenue | 631.12M |
| Gross Profit | 72.56M |
| Operating Income | 17.02M |
| Pretax Income | 25.50M |
| Net Income | 22.90M |
| EBITDA | 35.21M |
| EBIT | 17.02M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 287.49 million in cash and 250.14 million in debt, giving a net cash position of 37.36 million or 0.50 per share.
| Cash & Cash Equivalents | 287.49M |
| Total Debt | 250.14M |
| Net Cash | 37.36M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 749.47M |
| Book Value Per Share | 10.05 |
| Working Capital | 395.37M |
Cash Flow
In the last 12 months, operating cash flow was -120.60 million and capital expenditures -81.41 million, giving a free cash flow of -202.01 million.
| Operating Cash Flow | -120.60M |
| Capital Expenditures | -81.41M |
| Free Cash Flow | -202.01M |
| FCF Per Share | -2.71 |
Margins
Gross margin is 11.50%, with operating and profit margins of 2.70% and 3.63%.
| Gross Margin | 11.50% |
| Operating Margin | 2.70% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.63% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.67% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 0.86% |
| FCF Yield | -7.61% |
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:001226 has an Altman Z-Score of 3.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 4 |