China · Delayed Price · Currency is CNY SHE:001311 Statistics
Total Valuation
SHE:001311 has a market cap or net worth of CNY 9.21 billion. The enterprise value is 8.78 billion.
| Market Cap | 9.21B |
| Enterprise Value | 8.78B |
Important Dates
The next confirmed 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 increased by 30.92% in one year.
| Current Share Class | 310.51M |
| Shares Outstanding | 310.51M |
| Shares Change (YoY) | +30.92% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 74.43% |
| Owned by Institutions (%) | 2.59% |
| Float | 79.38M |
Valuation Ratios
The trailing PE ratio is 39.53.
| PE Ratio | 39.53 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of -300.60.
| EV / Earnings | 37.44 |
| EV / Sales | 2.09 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 28.22 |
| EV / FCF | -300.60 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.41 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -1.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 11.83% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 170,108 |
| Employee Count | 1,378 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, SHE:001311 has paid 39.81 million in taxes.
| Income Tax | 39.81M |
| Effective Tax Rate | 14.52% |
Stock Price Statistics
The stock price has increased by +41.87% in the last 52 weeks. The beta is 1.39, so SHE:001311's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +41.87% |
| 50-Day Moving Average | 34.70 |
| 200-Day Moving Average | 28.58 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 3,585,910 |
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 4.19 billion and earned 234.41 million in profits. Earnings per share was 0.75.
| Revenue | 4.19B |
| Gross Profit | 586.16M |
| Operating Income | 310.99M |
| Pretax Income | 274.14M |
| Net Income | 234.41M |
| EBITDA | 556.20M |
| EBIT | 310.99M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 481.88 million in cash and 37.58 million in debt, with a net cash position of 444.30 million or 1.43 per share.
| Cash & Cash Equivalents | 481.88M |
| Total Debt | 37.58M |
| Net Cash | 444.30M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 14.34 |
| Working Capital | 932.37M |
Cash Flow
In the last 12 months, operating cash flow was 506.25 million and capital expenditures -535.45 million, giving a free cash flow of -29.20 million.
| Operating Cash Flow | 506.25M |
| Capital Expenditures | -535.45M |
| Depreciation & Amortization | 245.21M |
| Net Borrowing | n/a |
| Free Cash Flow | -29.20M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 13.98%, with operating and profit margins of 7.42% and 5.59%.
| Gross Margin | 13.98% |
| Operating Margin | 7.42% |
| Pretax Margin | 6.54% |
| Profit Margin | 5.59% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 7.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 6.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.30% |
| Buyback Yield | -30.92% |
| Shareholder Yield | -29.29% |
| Earnings Yield | 2.55% |
| FCF Yield | -0.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |