China · Delayed Price · Currency is CNY SHE:001226 Statistics
Total Valuation
SHE:001226 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was 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 decreased by -0.89% in one year.
| Current Share Class | 74.67M |
| Shares Outstanding | 74.67M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 79.35% |
| Owned by Institutions (%) | 1.10% |
| Float | 13.74M |
Valuation Ratios
The trailing PE ratio is 150.41.
| PE Ratio | 150.41 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 168.88 |
| EV / Sales | 4.50 |
| EV / EBITDA | 62.02 |
| EV / EBIT | 118.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.67 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | n/a |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 27,636 |
| Employee Count | 820 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, SHE:001226 has paid 2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | 8.58% |
Stock Price Statistics
The stock price has increased by +20.60% in the last 52 weeks. The beta is 0.60, so SHE:001226's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +20.60% |
| 50-Day Moving Average | 42.31 |
| 200-Day Moving Average | 45.53 |
| Relative Strength Index (RSI) | 64.74 |
| Average Volume (20 Days) | 1,319,165 |
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 850.18 million and earned 22.66 million in profits. Earnings per share was 0.30.
| Revenue | 850.18M |
| Gross Profit | 120.76M |
| Operating Income | 32.34M |
| Pretax Income | 27.73M |
| Net Income | 22.66M |
| EBITDA | 61.70M |
| EBIT | 32.34M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 256.71 million in cash and 581.20 million in debt, with a net cash position of -324.50 million or -4.35 per share.
| Cash & Cash Equivalents | 256.71M |
| Total Debt | 581.20M |
| Net Cash | -324.50M |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 884.27M |
| Book Value Per Share | 10.06 |
| Working Capital | 415.95M |
Cash Flow
In the last 12 months, operating cash flow was 111.14 million and capital expenditures -201.03 million, giving a free cash flow of -89.89 million.
| Operating Cash Flow | 111.14M |
| Capital Expenditures | -201.03M |
| Depreciation & Amortization | 29.37M |
| Net Borrowing | 292.60M |
| Free Cash Flow | -89.89M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 14.20%, with operating and profit margins of 3.80% and 2.67%.
| Gross Margin | 14.20% |
| Operating Margin | 3.80% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.67% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 3.80% |
| 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 | 35.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 0.66% |
| FCF Yield | -2.67% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |