China · Delayed Price · Currency is CNY Yachoo Technology Statistics
Total Valuation
SHE:001325 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was 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 25.16% in one year.
| Current Share Class | 78.40M |
| Shares Outstanding | 78.40M |
| Shares Change (YoY) | +25.16% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 68.51% |
| Owned by Institutions (%) | n/a |
| Float | 19.60M |
Valuation Ratios
The trailing PE ratio is 24.22.
| PE Ratio | 24.22 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 6.61.
| EV / Earnings | 20.21 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 14.39 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.71 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.12 |
| Interest Coverage | 991.09 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 140,604 |
| Employee Count | 745 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, SHE:001325 has paid 32.51 million in taxes.
| Income Tax | 32.51M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 36.52 |
| 200-Day Moving Average | 44.19 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 1,083,875 |
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 1.52 billion and earned 104.75 million in profits. Earnings per share was 1.42.
| Revenue | 1.52B |
| Gross Profit | 261.40M |
| Operating Income | 147.12M |
| Pretax Income | 137.26M |
| Net Income | 104.75M |
| EBITDA | 196.99M |
| EBIT | 147.12M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 615.04 million in cash and 36.90 million in debt, with a net cash position of 578.14 million or 7.37 per share.
| Cash & Cash Equivalents | 615.04M |
| Total Debt | 36.90M |
| Net Cash | 578.14M |
| Net Cash Per Share | 7.37 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 23.13 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 346.75 million and capital expenditures -26.38 million, giving a free cash flow of 320.37 million.
| Operating Cash Flow | 346.75M |
| Capital Expenditures | -26.38M |
| Depreciation & Amortization | 49.87M |
| Net Borrowing | -210.97M |
| Free Cash Flow | 320.37M |
| FCF Per Share | 4.09 |
Margins
Gross margin is 17.25%, with operating and profit margins of 9.71% and 6.91%.
| Gross Margin | 17.25% |
| Operating Margin | 9.71% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.91% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 9.71% |
| FCF Margin | 21.14% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.10% |
| FCF Payout Ratio | 18.60% |
| Buyback Yield | -25.16% |
| Shareholder Yield | -23.38% |
| Earnings Yield | 4.13% |
| FCF Yield | 11.89% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 4.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 5 |