China · Delayed Price · Currency is CNY SHE:001311 Statistics
Total Valuation
SHE:001311 has a market cap or net worth of CNY 13.81 billion. The enterprise value is 13.39 billion.
| Market Cap | 13.81B |
| Enterprise Value | 13.39B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:001311 has 310.51 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 310.51M |
| Shares Outstanding | 310.51M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 74.43% |
| Owned by Institutions (%) | 2.50% |
| Float | 79.38M |
Valuation Ratios
The trailing PE ratio is 50.04 and the forward PE ratio is 28.21.
| PE Ratio | 50.04 |
| Forward PE | 28.21 |
| PS Ratio | 3.62 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of -128.64.
| EV / Earnings | 48.72 |
| EV / Sales | 3.51 |
| EV / EBITDA | 25.77 |
| EV / EBIT | 47.58 |
| EV / FCF | -128.64 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.68 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.39 |
| Interest Coverage | 141.63 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 199,401 |
| Employee Count | 1,378 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHE:001311 has paid 46.41 million in taxes.
| Income Tax | 46.41M |
| Effective Tax Rate | 14.48% |
Stock Price Statistics
The stock price has increased by +119.79% in the last 52 weeks. The beta is 1.03, so SHE:001311's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +119.79% |
| 50-Day Moving Average | 30.68 |
| 200-Day Moving Average | 24.48 |
| Relative Strength Index (RSI) | 85.82 |
| Average Volume (20 Days) | 9,460,511 |
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 3.81 billion and earned 274.77 million in profits. Earnings per share was 0.89.
| Revenue | 3.81B |
| Gross Profit | 603.54M |
| Operating Income | 281.33M |
| Pretax Income | 320.59M |
| Net Income | 274.77M |
| EBITDA | 512.50M |
| EBIT | 281.33M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 465.29 million in cash and 40.20 million in debt, with a net cash position of 425.08 million or 1.37 per share.
| Cash & Cash Equivalents | 465.29M |
| Total Debt | 40.20M |
| Net Cash | 425.08M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 14.78 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 445.31 million and capital expenditures -549.37 million, giving a free cash flow of -104.06 million.
| Operating Cash Flow | 445.31M |
| Capital Expenditures | -549.37M |
| Free Cash Flow | -104.06M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 15.82%, with operating and profit margins of 7.38% and 7.20%.
| Gross Margin | 15.82% |
| Operating Margin | 7.38% |
| Pretax Margin | 8.41% |
| Profit Margin | 7.20% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 7.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 6.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.25% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 1.99% |
| FCF Yield | -0.75% |
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 3.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 4 |