China · Delayed Price · Currency is CNY SHE:001316 Statistics
Total Valuation
SHE:001316 has a market cap or net worth of CNY 6.10 billion. The enterprise value is 5.51 billion.
| Market Cap | 6.10B |
| Enterprise Value | 5.51B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
SHE:001316 has 115.12 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 115.12M |
| Shares Outstanding | 115.12M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | 1.55% |
| Float | 34.19M |
Valuation Ratios
The trailing PE ratio is 45.18 and the forward PE ratio is 41.41.
| PE Ratio | 45.18 |
| Forward PE | 41.41 |
| PS Ratio | 6.14 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 39.48 |
| P/OCF Ratio | 37.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.79, with an EV/FCF ratio of 35.68.
| EV / Earnings | 40.99 |
| EV / Sales | 5.55 |
| EV / EBITDA | 30.79 |
| EV / EBIT | 32.83 |
| EV / FCF | 35.68 |
Financial Position
The company has a current ratio of 7.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.94 |
| Quick Ratio | 6.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.25 |
| Interest Coverage | 167.82 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 20.13%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 20.13% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | 820,166 |
| Employee Count | 164 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHE:001316 has paid 46.65 million in taxes.
| Income Tax | 46.65M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has increased by +162.29% in the last 52 weeks. The beta is -0.17, so SHE:001316's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +162.29% |
| 50-Day Moving Average | 37.80 |
| 200-Day Moving Average | 33.59 |
| Relative Strength Index (RSI) | 80.01 |
| Average Volume (20 Days) | 5,009,558 |
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:001316 had revenue of CNY 993.89 million and earned 134.51 million in profits. Earnings per share was 1.17.
| Revenue | 993.89M |
| Gross Profit | 282.96M |
| Operating Income | 167.92M |
| Pretax Income | 177.20M |
| Net Income | 134.51M |
| EBITDA | 175.54M |
| EBIT | 167.92M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 630.26 million in cash and 38.48 million in debt, with a net cash position of 591.77 million or 5.14 per share.
| Cash & Cash Equivalents | 630.26M |
| Total Debt | 38.48M |
| Net Cash | 591.77M |
| Net Cash Per Share | 5.14 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 10.86 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 164.74 million and capital expenditures -10.22 million, giving a free cash flow of 154.53 million.
| Operating Cash Flow | 164.74M |
| Capital Expenditures | -10.22M |
| Free Cash Flow | 154.53M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 28.47%, with operating and profit margins of 16.89% and 13.53%.
| Gross Margin | 28.47% |
| Operating Margin | 16.89% |
| Pretax Margin | 17.83% |
| Profit Margin | 13.53% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 16.89% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 54.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.40% |
| Buyback Yield | -1.67% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.53% |
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 July 7, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:001316 has an Altman Z-Score of 13.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.71 |
| Piotroski F-Score | 7 |