China · Delayed Price · Currency is CNY SHE:001226 Statistics
Total Valuation
SHE:001226 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.59B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 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 (%) | 58.75% |
| Owned by Institutions (%) | 0.94% |
| Float | 29.12M |
Valuation Ratios
The trailing PE ratio is 141.26.
| PE Ratio | 141.26 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 154.03 |
| EV / Sales | 4.96 |
| EV / EBITDA | 56.00 |
| EV / EBIT | 98.12 |
| 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 | 7.83 |
| Debt / FCF | -5.25 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| 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 +32.39% 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 | +32.39% |
| 50-Day Moving Average | 43.86 |
| 200-Day Moving Average | 45.55 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 722,901 |
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 | 111.91M |
| Operating Income | 40.82M |
| Pretax Income | 28.77M |
| Net Income | 26.00M |
| EBITDA | 71.46M |
| EBIT | 40.82M |
| 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 | 10.11 |
| 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 | 30.64M |
| Net Borrowing | 282.30M |
| Free Cash Flow | -106.68M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 13.87%, with operating and profit margins of 5.06% and 3.22%.
| Gross Margin | 13.87% |
| Operating Margin | 5.06% |
| Pretax Margin | 3.57% |
| Profit Margin | 3.22% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 5.06% |
| 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% |
| Buyback Yield | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 0.73% |
| FCF Yield | -2.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |