China · Delayed Price · Currency is CNY Shanghai Smart Control Statistics
Total Valuation
SHE:001266 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:001266 has 101.65 million shares outstanding. The number of shares has decreased by -10.20% in one year.
| Current Share Class | 101.65M |
| Shares Outstanding | 101.65M |
| Shares Change (YoY) | -10.20% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 59.42% |
| Owned by Institutions (%) | 3.87% |
| Float | 31.73M |
Valuation Ratios
The trailing PE ratio is 84.46.
| PE Ratio | 84.46 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 54.02 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.50, with an EV/FCF ratio of 49.34.
| EV / Earnings | 80.17 |
| EV / Sales | 4.16 |
| EV / EBITDA | 50.50 |
| EV / EBIT | 74.82 |
| EV / FCF | 49.34 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.82 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 3.60 |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 79,192 |
| Employee Count | 506 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | -2.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.42% in the last 52 weeks. The beta is 0.49, so SHE:001266's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +34.42% |
| 50-Day Moving Average | 32.64 |
| 200-Day Moving Average | 29.40 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 3,747,387 |
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:001266 had revenue of CNY 773.10 million and earned 40.07 million in profits. Earnings per share was 0.41.
| Revenue | 773.10M |
| Gross Profit | 197.20M |
| Operating Income | 42.94M |
| Pretax Income | 37.26M |
| Net Income | 40.07M |
| EBITDA | 52.88M |
| EBIT | 42.94M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 539.76 million in cash and 234.59 million in debt, with a net cash position of 305.17 million or 3.00 per share.
| Cash & Cash Equivalents | 539.76M |
| Total Debt | 234.59M |
| Net Cash | 305.17M |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 939.81M |
| Book Value Per Share | 9.28 |
| Working Capital | 506.27M |
Cash Flow
In the last 12 months, operating cash flow was 293.24 million and capital expenditures -228.13 million, giving a free cash flow of 65.11 million.
| Operating Cash Flow | 293.24M |
| Capital Expenditures | -228.13M |
| Free Cash Flow | 65.11M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 25.51%, with operating and profit margins of 5.55% and 5.18%.
| Gross Margin | 25.51% |
| Operating Margin | 5.55% |
| Pretax Margin | 4.82% |
| Profit Margin | 5.18% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 5.55% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 50.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.50% |
| Buyback Yield | 10.20% |
| Shareholder Yield | 11.07% |
| Earnings Yield | 1.14% |
| FCF Yield | 1.85% |
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
The last stock split was on July 14, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 14, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |