China
· Delayed Price · Currency is CNY SHE:001270 Statistics
Total Valuation
SHE:001270 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 6.93 billion.
| Market Cap | 7.21B |
| Enterprise Value | 6.93B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
SHE:001270 has 207.26 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 207.26M |
| Shares Outstanding | 207.26M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.20% |
| Float | 91.98M |
Valuation Ratios
The trailing PE ratio is 529.98 and the forward PE ratio is 58.45.
| PE Ratio | 529.98 |
| Forward PE | 58.45 |
| PS Ratio | 25.40 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 217.15, with an EV/FCF ratio of -41.18.
| EV / Earnings | 509.51 |
| EV / Sales | 24.42 |
| EV / EBITDA | 217.15 |
| EV / EBIT | n/a |
| EV / FCF | -41.18 |
Financial Position
The company has a current ratio of 12.53
| Current Ratio | 12.53 |
| Quick Ratio | 9.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -158.82 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.07% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 57,390 |
| Employee Count | 237 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | -3.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.57% in the last 52 weeks. The beta is -0.66, so SHE:001270's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -14.57% |
| 50-Day Moving Average | 34.04 |
| 200-Day Moving Average | 35.52 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 3,451,632 |
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:001270 had revenue of CNY 283.77 million and earned 13.60 million in profits. Earnings per share was 0.07.
| Revenue | 283.77M |
| Gross Profit | 178.43M |
| Operating Income | -1.01M |
| Pretax Income | 9.69M |
| Net Income | 13.60M |
| EBITDA | 28.68M |
| EBIT | -1.01M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 278.36 million in cash and n/a in debt, giving a net cash position of 278.36 million or 1.34 per share.
| Cash & Cash Equivalents | 278.36M |
| Total Debt | n/a |
| Net Cash | 278.36M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 6.76 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -52.76 million and capital expenditures -115.55 million, giving a free cash flow of -168.30 million.
| Operating Cash Flow | -52.76M |
| Capital Expenditures | -115.55M |
| Free Cash Flow | -168.30M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 62.88%, with operating and profit margins of -0.35% and 4.79%.
| Gross Margin | 62.88% |
| Operating Margin | -0.35% |
| Pretax Margin | 3.41% |
| Profit Margin | 4.79% |
| EBITDA Margin | 10.11% |
| EBIT Margin | -0.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 230.18% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 0.19% |
| FCF Yield | -2.33% |
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 May 7, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:001270 has an Altman Z-Score of 39.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 39.76 |
| Piotroski F-Score | 3 |