SHE:001314 Statistics

Total Valuation

SHE:001314 has a market cap or net worth of CNY 5.94 billion. The enterprise value is 4.85 billion.

Market Cap	5.94B
Enterprise Value	4.85B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001314 has 141.45 million shares outstanding. The number of shares has increased by 4.69% in one year.

Current Share Class	n/a
Shares Outstanding	141.45M
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	+6.54%
Owned by Insiders (%)	15.18%
Owned by Institutions (%)	7.82%
Float	54.55M

Valuation Ratios

The trailing PE ratio is 151.73 and the forward PE ratio is 25.31.

PE Ratio	151.73
Forward PE	25.31
PS Ratio	1.83
PB Ratio	2.88
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	213.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.87, with an EV/FCF ratio of -67.07.

EV / Earnings	119.12
EV / Sales	1.49
EV / EBITDA	44.87
EV / EBIT	100.75
EV / FCF	-67.07

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.04.

Current Ratio	2.75
Quick Ratio	1.78
Debt / Equity	0.04
Debt / EBITDA	0.77
Debt / FCF	-1.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	2.70M
Profits Per Employee	33,834
Employee Count	1,204
Asset Turnover	1.09
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.38% in the last 52 weeks. The beta is 1.34, so SHE:001314's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+10.38%
50-Day Moving Average	49.53
200-Day Moving Average	43.98
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	3,187,494

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:001314 had revenue of CNY 3.25 billion and earned 40.74 million in profits. Earnings per share was 0.28.

Revenue	3.25B
Gross Profit	492.82M
Operating Income	48.17M
Pretax Income	27.15M
Net Income	40.74M
EBITDA	102.02M
EBIT	48.17M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 83.20 million in debt, giving a net cash position of 1.09 billion or 7.71 per share.

Cash & Cash Equivalents	1.17B
Total Debt	83.20M
Net Cash	1.09B
Net Cash Per Share	7.71
Equity (Book Value)	2.06B
Book Value Per Share	13.07
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.79 million and capital expenditures -100.15 million, giving a free cash flow of -72.35 million.

Operating Cash Flow	27.79M
Capital Expenditures	-100.15M
Free Cash Flow	-72.35M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 15.17%, with operating and profit margins of 1.48% and 1.25%.

Gross Margin	15.17%
Operating Margin	1.48%
Pretax Margin	0.84%
Profit Margin	1.25%
EBITDA Margin	3.14%
EBIT Margin	1.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.33
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.43%
Buyback Yield	-4.69%
Shareholder Yield	-3.92%
Earnings Yield	0.69%
FCF Yield	-1.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a