China · Delayed Price · Currency is CNY SHE:001226 Statistics
Total Valuation
SHE:001226 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.87 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001226 has 74.67 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 74.67M |
| Shares Outstanding | 74.67M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | -4.33% |
| Owned by Insiders (%) | 58.75% |
| Owned by Institutions (%) | 3.48% |
| Float | 29.12M |
Valuation Ratios
The trailing PE ratio is 162.74.
| PE Ratio | 162.74 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.61, with an EV/FCF ratio of -68.13.
| EV / Earnings | 168.98 |
| EV / Sales | 5.48 |
| EV / EBITDA | 58.61 |
| EV / EBIT | 97.63 |
| EV / FCF | -68.13 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.76 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | -7.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 32,640 |
| Employee Count | 702 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, SHE:001226 has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has increased by +77.90% in the last 52 weeks. The beta is 0.37, so SHE:001226's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +77.90% |
| 50-Day Moving Average | 46.37 |
| 200-Day Moving Average | 42.95 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 1,691,608 |
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 706.57 million and earned 22.91 million in profits. Earnings per share was 0.30.
| Revenue | 706.57M |
| Gross Profit | 95.44M |
| Operating Income | 39.66M |
| Pretax Income | 25.61M |
| Net Income | 22.91M |
| EBITDA | 66.06M |
| EBIT | 39.66M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 327.55 million in cash and 420.28 million in debt, with a net cash position of -92.72 million or -1.24 per share.
| Cash & Cash Equivalents | 327.55M |
| Total Debt | 420.28M |
| Net Cash | -92.72M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 873.41M |
| Book Value Per Share | 9.90 |
| Working Capital | 420.30M |
Cash Flow
In the last 12 months, operating cash flow was 79.35 million and capital expenditures -136.18 million, giving a free cash flow of -56.83 million.
| Operating Cash Flow | 79.35M |
| Capital Expenditures | -136.18M |
| Depreciation & Amortization | 26.41M |
| Net Borrowing | 139.30M |
| Free Cash Flow | -56.83M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 13.51%, with operating and profit margins of 5.61% and 3.24%.
| Gross Margin | 13.51% |
| Operating Margin | 5.61% |
| Pretax Margin | 3.62% |
| Profit Margin | 3.24% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.74% |
| Buyback Yield | -3.21% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 0.63% |
| FCF Yield | -1.56% |
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 |