China · Delayed Price · Currency is CNY SHE:001226 Statistics
Total Valuation
SHE:001226 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001226 has 74.67 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | 74.67M |
| Shares Outstanding | 74.67M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 69.94% |
| Owned by Institutions (%) | 2.63% |
| Float | 20.77M |
Valuation Ratios
The trailing PE ratio is 181.68.
| PE Ratio | 181.68 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.61, with an EV/FCF ratio of -30.99.
| EV / Earnings | 175.73 |
| EV / Sales | 5.76 |
| EV / EBITDA | 95.61 |
| EV / EBIT | 182.83 |
| EV / FCF | -30.99 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.89 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | -2.11 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 931,371 |
| Profits Per Employee | 30,550 |
| Employee Count | 702 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, SHE:001226 has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 10.20% |
Stock Price Statistics
The stock price has increased by +71.14% in the last 52 weeks. The beta is 0.09, so SHE:001226's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +71.14% |
| 50-Day Moving Average | 43.23 |
| 200-Day Moving Average | 35.34 |
| Relative Strength Index (RSI) | 68.99 |
| Average Volume (20 Days) | 2,035,329 |
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 653.82 million and earned 21.45 million in profits. Earnings per share was 0.28.
| Revenue | 653.82M |
| Gross Profit | 75.70M |
| Operating Income | 20.61M |
| Pretax Income | 23.51M |
| Net Income | 21.45M |
| EBITDA | 39.38M |
| EBIT | 20.61M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 287.27 million in cash and 256.97 million in debt, with a net cash position of 30.30 million or 0.41 per share.
| Cash & Cash Equivalents | 287.27M |
| Total Debt | 256.97M |
| Net Cash | 30.30M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 728.74M |
| Book Value Per Share | 9.76 |
| Working Capital | 344.88M |
Cash Flow
In the last 12 months, operating cash flow was -39.90 million and capital expenditures -81.73 million, giving a free cash flow of -121.62 million.
| Operating Cash Flow | -39.90M |
| Capital Expenditures | -81.73M |
| Free Cash Flow | -121.62M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 11.58%, with operating and profit margins of 3.15% and 3.28%.
| Gross Margin | 11.58% |
| Operating Margin | 3.15% |
| Pretax Margin | 3.60% |
| Profit Margin | 3.28% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.69% |
| Buyback Yield | -5.26% |
| Shareholder Yield | -4.48% |
| Earnings Yield | 0.56% |
| FCF Yield | -3.20% |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |