China · Delayed Price · Currency is CNY Yachoo Technology Statistics
Total Valuation
SHE:001325 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.38B |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001325 has 78.40 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 78.40M |
| Shares Outstanding | 78.40M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 68.51% |
| Owned by Institutions (%) | n/a |
| Float | 19.60M |
Valuation Ratios
The trailing PE ratio is 21.43.
| PE Ratio | 21.43 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 29.65 |
| P/OCF Ratio | 22.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.30, with an EV/FCF ratio of 28.16.
| EV / Earnings | 27.08 |
| EV / Sales | 3.07 |
| EV / EBITDA | 24.30 |
| EV / EBIT | 25.17 |
| EV / FCF | 28.16 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.10 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.45 |
| Interest Coverage | 303.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 217,569 |
| Employee Count | 771 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001325 has paid 50.74 million in taxes.
| Income Tax | 50.74M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 52.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 3,559,361 |
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:001325 had revenue of CNY 1.43 billion and earned 161.87 million in profits. Earnings per share was 2.75.
| Revenue | 1.43B |
| Gross Profit | 265.80M |
| Operating Income | 174.14M |
| Pretax Income | 212.61M |
| Net Income | 161.87M |
| EBITDA | 179.48M |
| EBIT | 174.14M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 302.57 million in cash and 69.75 million in debt, with a net cash position of 232.81 million or 2.97 per share.
| Cash & Cash Equivalents | 302.57M |
| Total Debt | 69.75M |
| Net Cash | 232.81M |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 23.08 |
| Working Capital | 658.18M |
Cash Flow
In the last 12 months, operating cash flow was 207.50 million and capital expenditures -51.83 million, giving a free cash flow of 155.67 million.
| Operating Cash Flow | 207.50M |
| Capital Expenditures | -51.83M |
| Depreciation & Amortization | 5.34M |
| Net Borrowing | -212.76M |
| Free Cash Flow | 155.67M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 18.62%, with operating and profit margins of 12.20% and 11.34%.
| Gross Margin | 18.62% |
| Operating Margin | 12.20% |
| Pretax Margin | 14.89% |
| Profit Margin | 11.34% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 12.20% |
| FCF Margin | 10.90% |
Dividends & Yields
SHE:001325 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.12% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.51% |
| FCF Yield | 3.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001325 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |