China · Delayed Price · Currency is CNY Shanghai Smart Control Statistics
Total Valuation
SHE:001266 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 3.77 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.77B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:001266 has 101.72 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 101.72M |
| Shares Outstanding | 101.72M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 59.38% |
| Owned by Institutions (%) | 2.57% |
| Float | 32.99M |
Valuation Ratios
The trailing PE ratio is 96.43.
| PE Ratio | 96.43 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 165.33 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.66, with an EV/FCF ratio of 153.35.
| EV / Earnings | 88.45 |
| EV / Sales | 4.13 |
| EV / EBITDA | 58.66 |
| EV / EBIT | 103.42 |
| EV / FCF | 153.35 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.54 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 6.85 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 85,417 |
| Employee Count | 499 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, SHE:001266 has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 6.30% |
Stock Price Statistics
The stock price has increased by +38.80% in the last 52 weeks. The beta is 1.01, so SHE:001266's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +38.80% |
| 50-Day Moving Average | 33.69 |
| 200-Day Moving Average | 36.81 |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 3,598,479 |
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 913.77 million and earned 42.62 million in profits. Earnings per share was 0.41.
| Revenue | 913.77M |
| Gross Profit | 191.43M |
| Operating Income | 36.45M |
| Pretax Income | 43.40M |
| Net Income | 42.62M |
| EBITDA | 60.86M |
| EBIT | 36.45M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 462.47 million in cash and 168.49 million in debt, with a net cash position of 293.98 million or 2.89 per share.
| Cash & Cash Equivalents | 462.47M |
| Total Debt | 168.49M |
| Net Cash | 293.98M |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 962.83M |
| Book Value Per Share | 9.47 |
| Working Capital | 437.65M |
Cash Flow
In the last 12 months, operating cash flow was 182.98 million and capital expenditures -158.40 million, giving a free cash flow of 24.59 million.
| Operating Cash Flow | 182.98M |
| Capital Expenditures | -158.40M |
| Depreciation & Amortization | 24.40M |
| Net Borrowing | -62.28M |
| Free Cash Flow | 24.59M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 20.95%, with operating and profit margins of 3.99% and 4.66%.
| Gross Margin | 20.95% |
| Operating Margin | 3.99% |
| Pretax Margin | 4.75% |
| Profit Margin | 4.66% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 3.99% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -0.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.76% |
| FCF Payout Ratio | 124.06% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 1.05% |
| FCF Yield | 0.60% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |