China
· Delayed Price · Currency is CNY Soho Holly Futures Statistics
Total Valuation
SHE:001236 has a market cap or net worth of CNY 8.10 billion.
| Market Cap | 8.10B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
| Current Share Class | 758.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 427.27M |
Valuation Ratios
The trailing PE ratio is 182.77.
| PE Ratio | 182.77 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.22 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.39%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 69,648 |
| Employee Count | 636 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.06% in the last 52 weeks. The beta is 0.59, so SHE:001236's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +1.06% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 26,415,971 |
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:001236 had revenue of CNY 3.34 billion and earned 44.30 million in profits. Earnings per share was 0.04.
| Revenue | 3.34B |
| Gross Profit | 3.32B |
| Operating Income | 59.57M |
| Pretax Income | 56.20M |
| Net Income | 44.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.64 billion in cash and 67.88 million in debt, giving a net cash position of 4.57 billion.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 67.88M |
| Net Cash | 4.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 1.87 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -2.60 billion and capital expenditures -15.32 million, giving a free cash flow of -2.61 billion.
| Operating Cash Flow | -2.60B |
| Capital Expenditures | -15.32M |
| Free Cash Flow | -2.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 99.54%, with operating and profit margins of 1.78% and 1.33%.
| Gross Margin | 99.54% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.68% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.55% |
| FCF Yield | -32.26% |
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 | n/a |