China · Delayed Price · Currency is CNY Shanghai Smart Control Statistics
Total Valuation
SHE:001266 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 2.76 billion.
| Market Cap | 3.29B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:001266 has 101.72 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 101.72M |
| Shares Outstanding | 101.72M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 59.42% |
| Owned by Institutions (%) | 1.40% |
| Float | 32.95M |
Valuation Ratios
The trailing PE ratio is 79.63.
| PE Ratio | 79.63 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 133.64 |
| P/OCF Ratio | 17.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.21, with an EV/FCF ratio of 112.16.
| EV / Earnings | 64.12 |
| EV / Sales | 3.01 |
| EV / EBITDA | 36.21 |
| EV / EBIT | 65.25 |
| EV / FCF | 112.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 7.53 |
| Interest Coverage | 11.32 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 86,177 |
| Employee Count | 499 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001266 has paid 2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | 6.31% |
Stock Price Statistics
The stock price has increased by +6.01% 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 | +6.01% |
| 50-Day Moving Average | 34.04 |
| 200-Day Moving Average | 36.65 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 2,088,198 |
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 916.16 million and earned 43.00 million in profits. Earnings per share was 0.41.
| Revenue | 916.16M |
| Gross Profit | 190.80M |
| Operating Income | 42.26M |
| Pretax Income | 43.81M |
| Net Income | 43.00M |
| EBITDA | 67.40M |
| EBIT | 42.26M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 711.77 million in cash and 185.08 million in debt, with a net cash position of 526.69 million or 5.18 per share.
| Cash & Cash Equivalents | 711.77M |
| Total Debt | 185.08M |
| Net Cash | 526.69M |
| Net Cash Per Share | 5.18 |
| Equity (Book Value) | 984.94M |
| Book Value Per Share | 9.70 |
| Working Capital | n/a |
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 | 25.14M |
| Net Borrowing | -61.21M |
| Free Cash Flow | 24.59M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 20.83%, with operating and profit margins of 4.61% and 4.69%.
| Gross Margin | 20.83% |
| Operating Margin | 4.61% |
| Pretax Margin | 4.78% |
| Profit Margin | 4.69% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 4.61% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -0.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.96% |
| Buyback Yield | -4.73% |
| Shareholder Yield | -3.85% |
| Earnings Yield | 1.31% |
| FCF Yield | 0.75% |
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 | 3 |