Shanghai Smart Control Statistics

Total Valuation

SHE:001266 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.49 billion.

Market Cap	4.02B
Enterprise Value	3.49B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:001266 has 101.65 million shares outstanding. The number of shares has increased by 13.87% in one year.

Current Share Class	101.65M
Shares Outstanding	101.65M
Shares Change (YoY)	+13.87%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	59.42%
Owned by Institutions (%)	2.65%
Float	32.76M

Valuation Ratios

The trailing PE ratio is 85.77.

PE Ratio	85.77
Forward PE	n/a
PS Ratio	4.51
PB Ratio	4.08
P/TBV Ratio	4.14
P/FCF Ratio	21.25
P/OCF Ratio	10.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.39, with an EV/FCF ratio of 18.46.

EV / Earnings	71.17
EV / Sales	3.92
EV / EBITDA	43.39
EV / EBIT	60.81
EV / FCF	18.46

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.19.

Current Ratio	1.69
Quick Ratio	1.42
Debt / Equity	0.19
Debt / EBITDA	2.30
Debt / FCF	0.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	1.76M
Profits Per Employee	96,886
Employee Count	506
Asset Turnover	0.50
Inventory Turnover	4.90

Taxes

In the past 12 months, SHE:001266 has paid 12.28 million in taxes.

Income Tax	12.28M
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has increased by +82.66% in the last 52 weeks. The beta is 0.59, so SHE:001266's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+82.66%
50-Day Moving Average	33.93
200-Day Moving Average	31.49
Relative Strength Index (RSI)	76.70
Average Volume (20 Days)	2,277,952

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:001266 had revenue of CNY 890.03 million and earned 49.02 million in profits. Earnings per share was 0.46.

Revenue	890.03M
Gross Profit	204.84M
Operating Income	57.38M
Pretax Income	58.97M
Net Income	49.02M
EBITDA	72.02M
EBIT	57.38M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 711.77 million in cash and 185.08 million in debt, giving a net cash position of 526.69 million or 5.18 per share.

Cash & Cash Equivalents	711.77M
Total Debt	185.08M
Net Cash	526.69M
Net Cash Per Share	5.18
Equity (Book Value)	984.94M
Book Value Per Share	9.51
Working Capital	547.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.80 million and capital expenditures -178.74 million, giving a free cash flow of 189.06 million.

Operating Cash Flow	367.80M
Capital Expenditures	-178.74M
Depreciation & Amortization	14.64M
Net Borrowing	-11.15M
Free Cash Flow	189.06M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of 6.45% and 5.51%.

Gross Margin	23.02%
Operating Margin	6.45%
Pretax Margin	6.63%
Profit Margin	5.51%
EBITDA Margin	8.09%
EBIT Margin	6.45%
FCF Margin	21.24%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.30
Dividend Yield	0.76%
Dividend Growth (YoY)	50.76%
Years of Dividend Growth	1
Payout Ratio	72.35%
Buyback Yield	-13.87%
Shareholder Yield	-13.03%
Earnings Yield	1.22%
FCF Yield	4.71%

Dividend Details

Stock Splits

The last stock split was on July 14, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 14, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5