China · Delayed Price · Currency is CNY SHE:001311 Statistics
Total Valuation
SHE:001311 has a market cap or net worth of CNY 9.43 billion. The enterprise value is 9.38 billion.
| Market Cap | 9.43B |
| Enterprise Value | 9.38B |
Important Dates
The last earnings date was 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 12.80% in one year.
| Current Share Class | 310.51M |
| Shares Outstanding | 310.51M |
| Shares Change (YoY) | +12.80% |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | 74.43% |
| Owned by Institutions (%) | 2.44% |
| Float | 79.38M |
Valuation Ratios
The trailing PE ratio is 48.44.
| PE Ratio | 48.44 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of -32.78.
| EV / Earnings | 45.29 |
| EV / Sales | 2.12 |
| EV / EBITDA | 18.93 |
| EV / EBIT | 40.58 |
| EV / FCF | -32.78 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.38 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.38 |
| Interest Coverage | 90.56 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 150,330 |
| Employee Count | 1,378 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SHE:001311 has paid 33.45 million in taxes.
| Income Tax | 33.45M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has increased by +38.58% in the last 52 weeks. The beta is 1.05, so SHE:001311's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +38.58% |
| 50-Day Moving Average | 32.18 |
| 200-Day Moving Average | 29.11 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 4,624,930 |
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 4.43 billion and earned 207.15 million in profits. Earnings per share was 0.63.
| Revenue | 4.43B |
| Gross Profit | 525.87M |
| Operating Income | 231.21M |
| Pretax Income | 240.53M |
| Net Income | 207.15M |
| EBITDA | 488.32M |
| EBIT | 231.21M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 252.40 million in cash and 107.91 million in debt, with a net cash position of 144.49 million or 0.47 per share.
| Cash & Cash Equivalents | 252.40M |
| Total Debt | 107.91M |
| Net Cash | 144.49M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 15.20 |
| Working Capital | 807.09M |
Cash Flow
In the last 12 months, operating cash flow was 454.16 million and capital expenditures -740.37 million, giving a free cash flow of -286.21 million.
| Operating Cash Flow | 454.16M |
| Capital Expenditures | -740.37M |
| Depreciation & Amortization | 257.11M |
| Net Borrowing | 58.06M |
| Free Cash Flow | -286.21M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 11.87%, with operating and profit margins of 5.22% and 4.68%.
| Gross Margin | 11.87% |
| Operating Margin | 5.22% |
| Pretax Margin | 5.43% |
| Profit Margin | 4.68% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 5.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 6.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.40% |
| Buyback Yield | -12.80% |
| Shareholder Yield | -10.59% |
| Earnings Yield | 2.20% |
| FCF Yield | -3.03% |
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 | 5 |