China · Delayed Price · Currency is CNY SHE:001311 Statistics
Total Valuation
SHE:001311 has a market cap or net worth of CNY 7.07 billion. The enterprise value is 7.02 billion.
| Market Cap | 7.07B |
| Enterprise Value | 7.02B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:001311 has 403.66 million shares outstanding. The number of shares has increased by 12.80% in one year.
| Current Share Class | 403.66M |
| Shares Outstanding | 403.66M |
| Shares Change (YoY) | +12.80% |
| Shares Change (QoQ) | -4.27% |
| Owned by Insiders (%) | 74.42% |
| Owned by Institutions (%) | 2.39% |
| Float | 103.26M |
Valuation Ratios
The trailing PE ratio is 36.32.
| PE Ratio | 36.32 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.89 |
| EV / Sales | 1.58 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 30.64 |
| EV / FCF | n/a |
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 | 89.75 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 124,567 |
| Employee Count | 1,663 |
| 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 +16.20% in the last 52 weeks. The beta is 0.88, so SHE:001311's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +16.20% |
| 50-Day Moving Average | 21.82 |
| 200-Day Moving Average | 22.77 |
| Relative Strength Index (RSI) | 25.48 |
| Average Volume (20 Days) | 4,734,323 |
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 0.48.
| Revenue | 4.43B |
| Gross Profit | 525.87M |
| Operating Income | 229.15M |
| Pretax Income | 240.53M |
| Net Income | 207.15M |
| EBITDA | 486.26M |
| EBIT | 229.15M |
| Earnings Per Share (EPS) | 0.48 |
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 0.36 per share.
| Cash & Cash Equivalents | 252.40M |
| Total Debt | 107.91M |
| Net Cash | 144.49M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 11.64 |
| 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 | -0.71 |
Margins
Gross margin is 11.87%, with operating and profit margins of 5.17% and 4.68%.
| Gross Margin | 11.87% |
| Operating Margin | 5.17% |
| Pretax Margin | 5.43% |
| Profit Margin | 4.68% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 5.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 6.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.40% |
| Buyback Yield | -12.80% |
| Shareholder Yield | -9.86% |
| Earnings Yield | 2.93% |
| FCF Yield | -4.05% |
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 May 26, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:001311 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |