China · Delayed Price · Currency is CNY Shanghai Smart Control Statistics
Total Valuation
SHE:001266 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 4.27 billion.
| Market Cap | 4.79B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:001266 has 101.71 million shares outstanding. The number of shares has increased by 13.87% in one year.
| Current Share Class | 101.71M |
| Shares Outstanding | 101.71M |
| Shares Change (YoY) | +13.87% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 59.39% |
| Owned by Institutions (%) | 2.69% |
| Float | 32.76M |
Valuation Ratios
The trailing PE ratio is 102.29.
| PE Ratio | 102.29 |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 25.35 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.04, with an EV/FCF ratio of 22.56.
| EV / Earnings | 87.01 |
| EV / Sales | 4.79 |
| EV / EBITDA | 59.04 |
| EV / EBIT | 86.37 |
| EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.69 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 0.98 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 96,886 |
| Employee Count | 506 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, SHE:001266 has paid 12.28 million in taxes.
| Income Tax | 12.28M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +87.69% in the last 52 weeks. The beta is 0.90, so SHE:001266's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +87.69% |
| 50-Day Moving Average | 39.17 |
| 200-Day Moving Average | 33.52 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 8,096,434 |
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 890.03 million and earned 49.02 million in profits. Earnings per share was 0.46.
| Revenue | 890.03M |
| Gross Profit | 200.09M |
| Operating Income | 49.38M |
| Pretax Income | 58.97M |
| Net Income | 49.02M |
| EBITDA | 63.85M |
| EBIT | 49.38M |
| Earnings Per Share (EPS) | 0.46 |
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 | 547.68M |
Cash Flow
In the last 12 months, operating cash flow was 367.80 million and capital expenditures -178.74 million, giving a free cash flow of 189.06 million.
| Operating Cash Flow | 367.80M |
| Capital Expenditures | -178.74M |
| Depreciation & Amortization | 14.64M |
| Net Borrowing | -11.15M |
| Free Cash Flow | 189.06M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 22.48%, with operating and profit margins of 5.55% and 5.51%.
| Gross Margin | 22.48% |
| Operating Margin | 5.55% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.51% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 5.55% |
| FCF Margin | 21.24% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -0.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.35% |
| Buyback Yield | -13.87% |
| Shareholder Yield | -13.27% |
| Earnings Yield | 1.02% |
| FCF Yield | 3.94% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |