China · Delayed Price · Currency is CNY SHE:001316 Statistics
Total Valuation
SHE:001316 has a market cap or net worth of CNY 5.61 billion. The enterprise value is 5.03 billion.
| Market Cap | 5.61B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was 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 0.60% in one year.
| Current Share Class | 115.12M |
| Shares Outstanding | 115.12M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 2.06% |
| Float | 35.68M |
Valuation Ratios
The trailing PE ratio is 30.24.
| PE Ratio | 30.24 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 27.14 |
| P/OCF Ratio | 25.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 24.30.
| EV / Earnings | 27.34 |
| EV / Sales | 4.13 |
| EV / EBITDA | 20.96 |
| EV / EBIT | 21.90 |
| EV / FCF | 24.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 27.89%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 7.42M |
| Profits Per Employee | 1.12M |
| Employee Count | 164 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001316 has paid 44.20 million in taxes.
| Income Tax | 44.20M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has increased by +110.48% in the last 52 weeks. The beta is 0.15, so SHE:001316's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +110.48% |
| 50-Day Moving Average | 50.26 |
| 200-Day Moving Average | 39.05 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 2,963,497 |
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 1.22 billion and earned 183.88 million in profits. Earnings per share was 1.61.
| Revenue | 1.22B |
| Gross Profit | 353.61M |
| Operating Income | 229.49M |
| Pretax Income | 226.41M |
| Net Income | 183.88M |
| EBITDA | 237.05M |
| EBIT | 229.49M |
| Earnings Per Share (EPS) | 1.61 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 221.28 million and capital expenditures -14.40 million, giving a free cash flow of 206.88 million.
| Operating Cash Flow | 221.28M |
| Capital Expenditures | -14.40M |
| Depreciation & Amortization | 7.56M |
| Net Borrowing | 16.07M |
| Free Cash Flow | 206.88M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 29.06%, with operating and profit margins of 18.86% and 15.11%.
| Gross Margin | 29.06% |
| Operating Margin | 18.86% |
| Pretax Margin | 18.61% |
| Profit Margin | 15.11% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 18.86% |
| FCF Margin | 17.00% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 54.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.25% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |