China · Delayed Price · Currency is CNY Yachoo Technology Statistics
Total Valuation
SHE:001325 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.43 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.43B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHE:001325 has 78.40 million shares outstanding. The number of shares has increased by 16.61% in one year.
| Current Share Class | 78.40M |
| Shares Outstanding | 78.40M |
| Shares Change (YoY) | +16.61% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 68.51% |
| Owned by Institutions (%) | n/a |
| Float | 19.60M |
Valuation Ratios
The trailing PE ratio is 19.63.
| PE Ratio | 19.63 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 24.01 |
| P/OCF Ratio | 20.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 19.13.
| EV / Earnings | 17.86 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 13.00 |
| EV / FCF | 19.13 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.18 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.30 |
| Interest Coverage | 7,116.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 182,812 |
| Employee Count | 745 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001325 has paid 43.61 million in taxes.
| Income Tax | 43.61M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 37.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 844,132 |
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 1.49 billion and earned 136.19 million in profits. Earnings per share was 1.98.
| Revenue | 1.49B |
| Gross Profit | 294.69M |
| Operating Income | 187.08M |
| Pretax Income | 179.80M |
| Net Income | 136.19M |
| EBITDA | 243.75M |
| EBIT | 187.08M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 657.10 million in cash and 37.67 million in debt, with a net cash position of 619.42 million or 7.90 per share.
| Cash & Cash Equivalents | 657.10M |
| Total Debt | 37.67M |
| Net Cash | 619.42M |
| Net Cash Per Share | 7.90 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 23.07 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 151.11 million and capital expenditures -24.00 million, giving a free cash flow of 127.11 million.
| Operating Cash Flow | 151.11M |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | 56.67M |
| Net Borrowing | -211.25M |
| Free Cash Flow | 127.11M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 19.81%, with operating and profit margins of 12.58% and 9.16%.
| Gross Margin | 19.81% |
| Operating Margin | 12.58% |
| Pretax Margin | 12.09% |
| Profit Margin | 9.16% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 12.58% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.68% |
| FCF Payout Ratio | 46.88% |
| Buyback Yield | -16.61% |
| Shareholder Yield | -15.04% |
| Earnings Yield | 4.46% |
| FCF Yield | 4.17% |
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 5.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 5 |