China · Delayed Price · Currency is CNY Yachoo Technology Statistics
Total Valuation
SHE:001325 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 2.61 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:001325 has 78.40 million shares outstanding. The number of shares has increased by 16.64% in one year.
| Current Share Class | 78.40M |
| Shares Outstanding | 78.40M |
| Shares Change (YoY) | +16.64% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 68.51% |
| Owned by Institutions (%) | n/a |
| Float | 19.60M |
Valuation Ratios
The trailing PE ratio is 19.92.
| PE Ratio | 19.92 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 24.36 |
| P/OCF Ratio | 20.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 20.56.
| EV / Earnings | 19.19 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 13.74 |
| EV / FCF | 20.56 |
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 | 2.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.30 |
| Interest Coverage | 4,573.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 9.95% |
| 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 | 36.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 1,649,654 |
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 | 294.99M |
| Operating Income | 190.13M |
| Pretax Income | 179.80M |
| Net Income | 136.19M |
| EBITDA | 247.35M |
| EBIT | 190.13M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 520.52 million in cash and 37.67 million in debt, with a net cash position of 482.85 million or 6.16 per share.
| Cash & Cash Equivalents | 520.52M |
| Total Debt | 37.67M |
| Net Cash | 482.85M |
| Net Cash Per Share | 6.16 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 22.79 |
| 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 | 57.21M |
| Net Borrowing | -210.97M |
| Free Cash Flow | 127.11M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 19.83%, with operating and profit margins of 12.78% and 9.16%.
| Gross Margin | 19.83% |
| Operating Margin | 12.78% |
| Pretax Margin | 12.09% |
| Profit Margin | 9.16% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 12.78% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.68% |
| Buyback Yield | -16.64% |
| Shareholder Yield | -15.09% |
| Earnings Yield | 4.40% |
| FCF Yield | 4.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |