China
· Delayed Price · Currency is CNY SHE:001311 Statistics
Total Valuation
SHE:001311 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 5.58 billion.
| Market Cap | 6.20B |
| Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:001311 has 310.51 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 310.51M |
| Shares Outstanding | 310.51M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 74.43% |
| Owned by Institutions (%) | 2.20% |
| Float | 79.38M |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 12.66.
| PE Ratio | 15.30 |
| Forward PE | 12.66 |
| PS Ratio | 1.68 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of -30.78.
| EV / Earnings | 13.78 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 12.71 |
| EV / FCF | -30.78 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.38 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.25 |
| Interest Coverage | 231.04 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 294,102 |
| Employee Count | 1,378 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, SHE:001311 has paid 81.29 million in taxes.
| Income Tax | 81.29M |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has decreased by -2.97% in the last 52 weeks. The beta is 1.12, so SHE:001311's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -2.97% |
| 50-Day Moving Average | 20.66 |
| 200-Day Moving Average | 20.22 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 2,110,000 |
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:001311 had revenue of CNY 3.68 billion and earned 405.27 million in profits. Earnings per share was 1.30.
| Revenue | 3.68B |
| Gross Profit | 730.53M |
| Operating Income | 439.47M |
| Pretax Income | 484.95M |
| Net Income | 405.27M |
| EBITDA | 642.49M |
| EBIT | 439.47M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 658.56 million in cash and 44.69 million in debt, giving a net cash position of 613.87 million or 1.98 per share.
| Cash & Cash Equivalents | 658.56M |
| Total Debt | 44.69M |
| Net Cash | 613.87M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 14.98 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 631.24 million and capital expenditures -812.64 million, giving a free cash flow of -181.39 million.
| Operating Cash Flow | 631.24M |
| Capital Expenditures | -812.64M |
| Free Cash Flow | -181.39M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 19.83%, with operating and profit margins of 11.93% and 11.00%.
| Gross Margin | 19.83% |
| Operating Margin | 11.93% |
| Pretax Margin | 13.16% |
| Profit Margin | 11.00% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 11.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 6.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.23% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 6.54% |
| FCF Yield | -2.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:001311 has an Altman Z-Score of 4.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 4 |