China · Delayed Price · Currency is CNY SHE:001316 Statistics
Total Valuation
SHE:001316 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 3.80 billion.
| Market Cap | 4.58B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
SHE:001316 has 161.16 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 161.16M |
| Shares Outstanding | 161.16M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 13.56% |
| Float | 52.94M |
Valuation Ratios
The trailing PE ratio is 20.82 and the forward PE ratio is 17.85.
| PE Ratio | 20.82 |
| Forward PE | 17.85 |
| PS Ratio | 3.47 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 20.13 |
| P/OCF Ratio | 18.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 16.71.
| EV / Earnings | 17.41 |
| EV / Sales | 2.88 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 14.76 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.22 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.21 |
| Interest Coverage | 204.35 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 39.98%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 39.98% |
| Return on Capital Employed (ROCE) | 18.87% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 6.73M |
| Profits Per Employee | 1.11M |
| Employee Count | 196 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHE:001316 has paid 55.02 million in taxes.
| Income Tax | 55.02M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +22.51% in the last 52 weeks. The beta is 0.30, so SHE:001316's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +22.51% |
| 50-Day Moving Average | 26.96 |
| 200-Day Moving Average | 32.27 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 4,950,980 |
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 1.32 billion and earned 218.50 million in profits. Earnings per share was 1.37.
| Revenue | 1.32B |
| Gross Profit | 384.14M |
| Operating Income | 257.64M |
| Pretax Income | 271.85M |
| Net Income | 218.50M |
| EBITDA | 264.45M |
| EBIT | 257.64M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 830.18 million in cash and 46.90 million in debt, with a net cash position of 783.28 million or 4.86 per share.
| Cash & Cash Equivalents | 830.18M |
| Total Debt | 46.90M |
| Net Cash | 783.28M |
| Net Cash Per Share | 4.86 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 8.42 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 246.30 million and capital expenditures -18.62 million, giving a free cash flow of 227.68 million.
| Operating Cash Flow | 246.30M |
| Capital Expenditures | -18.62M |
| Depreciation & Amortization | 6.81M |
| Net Borrowing | 30.55M |
| Free Cash Flow | 227.68M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 29.10%, with operating and profit margins of 19.52% and 16.55%.
| Gross Margin | 29.10% |
| Operating Margin | 19.52% |
| Pretax Margin | 20.59% |
| Profit Margin | 16.55% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 19.52% |
| FCF Margin | 17.25% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 54.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.09% |
| FCF Payout Ratio | 55.64% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.97% |
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 20, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 20, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:001316 has an Altman Z-Score of 15.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.1 |
| Piotroski F-Score | 7 |