China · Delayed Price · Currency is CNY Shanghai Smart Control Statistics
Total Valuation
SHE:001266 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.51B |
| 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 -9.05% in one year.
| Current Share Class | 101.65M |
| Shares Outstanding | 101.65M |
| Shares Change (YoY) | -9.05% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 59.42% |
| Owned by Institutions (%) | 3.40% |
| Float | 31.73M |
Valuation Ratios
The trailing PE ratio is 83.03.
| PE Ratio | 83.03 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 53.94 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.57, with an EV/FCF ratio of 49.26.
| EV / Earnings | 77.81 |
| EV / Sales | 4.09 |
| EV / EBITDA | 54.57 |
| EV / EBIT | 84.17 |
| EV / FCF | 49.26 |
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 | 3.99 |
| Debt / FCF | 3.60 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 81,466 |
| Employee Count | 506 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | -2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.76% in the last 52 weeks. The beta is 0.66, so SHE:001266's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +49.76% |
| 50-Day Moving Average | 32.39 |
| 200-Day Moving Average | 28.51 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 6,657,563 |
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 783.82 million and earned 41.22 million in profits. Earnings per share was 0.42.
| Revenue | 783.82M |
| Gross Profit | 196.57M |
| Operating Income | 38.11M |
| Pretax Income | 38.70M |
| Net Income | 41.22M |
| EBITDA | 48.05M |
| EBIT | 38.11M |
| Earnings Per Share (EPS) | 0.42 |
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 25.08%, with operating and profit margins of 4.86% and 5.26%.
| Gross Margin | 25.08% |
| Operating Margin | 4.86% |
| Pretax Margin | 4.94% |
| Profit Margin | 5.26% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 4.86% |
| FCF Margin | 8.31% |
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 | 87.00% |
| Buyback Yield | 9.05% |
| Shareholder Yield | 9.93% |
| Earnings Yield | 1.17% |
| 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
SHE:001266 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |