China · Delayed Price · Currency is CNY SHE:001226 Statistics
Total Valuation
SHE:001226 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.83B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001226 has 74.67 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 74.67M |
| Shares Outstanding | 74.67M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 67.95% |
| Owned by Institutions (%) | 0.04% |
| Float | 22.25M |
Valuation Ratios
The trailing PE ratio is 134.41.
| PE Ratio | 134.41 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 147.34 |
| EV / Sales | 4.75 |
| EV / EBITDA | 63.78 |
| EV / EBIT | 130.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.88 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | -5.25 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 983,887 |
| Profits Per Employee | 31,712 |
| Employee Count | 820 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, SHE:001226 has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 7.63% |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks. The beta is 0.46, so SHE:001226's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 44.08 |
| 200-Day Moving Average | 46.20 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 867,419 |
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 806.79 million and earned 26.00 million in profits. Earnings per share was 0.34.
| Revenue | 806.79M |
| Gross Profit | 111.30M |
| Operating Income | 29.36M |
| Pretax Income | 28.77M |
| Net Income | 26.00M |
| EBITDA | 59.95M |
| EBIT | 29.36M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 271.58 million in cash and 559.95 million in debt, with a net cash position of -288.37 million or -3.86 per share.
| Cash & Cash Equivalents | 271.58M |
| Total Debt | 559.95M |
| Net Cash | -288.37M |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 881.40M |
| Book Value Per Share | 10.05 |
| Working Capital | 485.52M |
Cash Flow
In the last 12 months, operating cash flow was 36.58 million and capital expenditures -143.26 million, giving a free cash flow of -106.68 million.
| Operating Cash Flow | 36.58M |
| Capital Expenditures | -143.26M |
| Depreciation & Amortization | 30.59M |
| Net Borrowing | 282.07M |
| Free Cash Flow | -106.68M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 13.79%, with operating and profit margins of 3.64% and 3.22%.
| Gross Margin | 13.79% |
| Operating Margin | 3.64% |
| Pretax Margin | 3.57% |
| Profit Margin | 3.22% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 3.64% |
| 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 | 30.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 0.76% |
| FCF Yield | -3.13% |
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 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |