China · Delayed Price · Currency is CNY Yachoo Technology Statistics
Total Valuation
SHE:001325 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.45 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:001325 has 78.40 million shares outstanding. The number of shares has increased by 7.94% in one year.
| Current Share Class | 78.40M |
| Shares Outstanding | 78.40M |
| Shares Change (YoY) | +7.94% |
| Shares Change (QoQ) | +31.80% |
| Owned by Insiders (%) | 68.51% |
| Owned by Institutions (%) | n/a |
| Float | 19.60M |
Valuation Ratios
The trailing PE ratio is 15.70.
| PE Ratio | 15.70 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 27.15 |
| P/OCF Ratio | 22.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 21.70.
| EV / Earnings | 15.47 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 12.04 |
| EV / FCF | 21.70 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.17 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.47 |
| Interest Coverage | 5,496.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 212,238 |
| Employee Count | 745 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001325 has paid 51.30 million in taxes.
| Income Tax | 51.30M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 49.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 1,237,529 |
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 1.46 billion and earned 158.12 million in profits. Earnings per share was 2.49.
| Revenue | 1.46B |
| Gross Profit | 301.53M |
| Operating Income | 203.09M |
| Pretax Income | 209.42M |
| Net Income | 158.12M |
| EBITDA | 251.73M |
| EBIT | 203.09M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 667.26 million in cash and 52.54 million in debt, with a net cash position of 614.72 million or 7.84 per share.
| Cash & Cash Equivalents | 667.26M |
| Total Debt | 52.54M |
| Net Cash | 614.72M |
| Net Cash Per Share | 7.84 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 23.28 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 135.65 million and capital expenditures -22.91 million, giving a free cash flow of 112.74 million.
| Operating Cash Flow | 135.65M |
| Capital Expenditures | -22.91M |
| Depreciation & Amortization | 48.65M |
| Net Borrowing | -210.97M |
| Free Cash Flow | 112.74M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 20.64%, with operating and profit margins of 13.90% and 10.82%.
| Gross Margin | 20.64% |
| Operating Margin | 13.90% |
| Pretax Margin | 14.33% |
| Profit Margin | 10.82% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 13.90% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.94% |
| Shareholder Yield | -6.38% |
| Earnings Yield | 5.17% |
| FCF Yield | 3.68% |
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 5.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 3 |