SHE:001226 Statistics

Total Valuation

SHE:001226 has a market cap or net worth of CNY 1.90 billion. The enterprise value is 1.92 billion.

Market Cap	1.90B
Enterprise Value	1.92B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001226 has 74.67 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	n/a
Shares Outstanding	74.67M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	+4.94%
Owned by Insiders (%)	72.75%
Owned by Institutions (%)	2.94%
Float	17.37M

Valuation Ratios

The trailing PE ratio is 94.44.

PE Ratio	94.44
Forward PE	n/a
PS Ratio	3.17
PB Ratio	2.57
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.07, with an EV/FCF ratio of -7.93.

EV / Earnings	94.98
EV / Sales	3.20
EV / EBITDA	38.07
EV / EBIT	59.48
EV / FCF	-7.93

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.42.

Current Ratio	1.94
Quick Ratio	1.61
Debt / Equity	0.42
Debt / EBITDA	6.19
Debt / FCF	-1.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	856,509
Profits Per Employee	28,855
Employee Count	702
Asset Turnover	0.51
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.77% in the last 52 weeks. The beta is -0.07, so SHE:001226's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-21.77%
50-Day Moving Average	28.63
200-Day Moving Average	25.56
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	2,003,080

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 601.27 million and earned 20.26 million in profits. Earnings per share was 0.27.

Revenue	601.27M
Gross Profit	76.35M
Operating Income	32.34M
Pretax Income	21.96M
Net Income	20.26M
EBITDA	50.51M
EBIT	32.34M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 291.79 million in cash and 312.82 million in debt, giving a net cash position of -21.02 million or -0.28 per share.

Cash & Cash Equivalents	291.79M
Total Debt	312.82M
Net Cash	-21.02M
Net Cash Per Share	-0.28
Equity (Book Value)	740.93M
Book Value Per Share	9.75
Working Capital	404.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -131.79 million and capital expenditures -110.76 million, giving a free cash flow of -242.55 million.

Operating Cash Flow	-131.79M
Capital Expenditures	-110.76M
Free Cash Flow	-242.55M
FCF Per Share	-3.25

Full Cash Flow Statement

Margins

Gross margin is 12.70%, with operating and profit margins of 5.38% and 3.37%.

Gross Margin	12.70%
Operating Margin	5.38%
Pretax Margin	3.65%
Profit Margin	3.37%
EBITDA Margin	8.40%
EBIT Margin	5.38%
FCF Margin	n/a

Dividends & Yields

SHE:001226 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.71%
Buyback Yield	-1.89%
Shareholder Yield	-1.89%
Earnings Yield	1.06%
FCF Yield	-12.74%

Dividend Details

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	n/a