SHE:001225 Statistics

Total Valuation

SHE:001225 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 3.24 billion.

Market Cap	3.79B
Enterprise Value	3.24B

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

SHE:001225 has 65.87 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	65.87M
Shares Outstanding	65.87M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	0.37%
Float	19.00M

Valuation Ratios

The trailing PE ratio is 79.87.

PE Ratio	79.87
Forward PE	n/a
PS Ratio	15.06
PB Ratio	2.75
P/TBV Ratio	2.85
P/FCF Ratio	94.26
P/OCF Ratio	51.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.07, with an EV/FCF ratio of 80.44.

EV / Earnings	69.51
EV / Sales	12.86
EV / EBITDA	80.07
EV / EBIT	154.45
EV / FCF	80.44

Financial Position

The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.00.

Current Ratio	6.26
Quick Ratio	3.95
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	342.38

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	1.51%
Weighted Average Cost of Capital (WACC)	12.70%
Revenue Per Employee	902,212
Profits Per Employee	166,861
Employee Count	279
Asset Turnover	0.16
Inventory Turnover	1.41

Taxes

In the past 12 months, SHE:001225 has paid 3.93 million in taxes.

Income Tax	3.93M
Effective Tax Rate	7.78%

Stock Price Statistics

The stock price has increased by +70.33% in the last 52 weeks. The beta is 1.54, so SHE:001225's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+70.33%
50-Day Moving Average	70.93
200-Day Moving Average	50.24
Relative Strength Index (RSI)	31.42
Average Volume (20 Days)	1,763,995

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:001225 had revenue of CNY 251.72 million and earned 46.55 million in profits. Earnings per share was 0.72.

Revenue	251.72M
Gross Profit	87.49M
Operating Income	20.95M
Pretax Income	50.48M
Net Income	46.55M
EBITDA	39.58M
EBIT	20.95M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 556.88 million in cash and 954,458 in debt, giving a net cash position of 555.93 million or 8.44 per share.

Cash & Cash Equivalents	556.88M
Total Debt	954,458
Net Cash	555.93M
Net Cash Per Share	8.44
Equity (Book Value)	1.38B
Book Value Per Share	21.45
Working Capital	815.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.16 million and capital expenditures -32.93 million, giving a free cash flow of 40.23 million.

Operating Cash Flow	73.16M
Capital Expenditures	-32.93M
Free Cash Flow	40.23M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 34.76%, with operating and profit margins of 8.32% and 18.49%.

Gross Margin	34.76%
Operating Margin	8.32%
Pretax Margin	20.05%
Profit Margin	18.49%
EBITDA Margin	15.73%
EBIT Margin	8.32%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 2.18%.

Dividend Per Share	1.22
Dividend Yield	2.18%
Dividend Growth (YoY)	-2.24%
Years of Dividend Growth	n/a
Payout Ratio	169.74%
Buyback Yield	-0.55%
Shareholder Yield	1.49%
Earnings Yield	1.23%
FCF Yield	1.06%

Dividend Details

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:001225 has an Altman Z-Score of 9.51 and a Piotroski F-Score of 4.

Altman Z-Score	9.51
Piotroski F-Score	4