China · Delayed Price · Currency is CNY SHE:001316 Statistics
Total Valuation
SHE:001316 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
SHE:001316 has 161.16 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 161.16M |
| Shares Outstanding | 161.16M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 14.57% |
| Float | 54.23M |
Valuation Ratios
The trailing PE ratio is 17.15 and the forward PE ratio is 14.99.
| PE Ratio | 17.15 |
| Forward PE | 14.99 |
| PS Ratio | 2.92 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 16.18 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 13.15.
| EV / Earnings | 13.99 |
| EV / Sales | 2.37 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 11.83 |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.96 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.38 |
| Interest Coverage | 748.34 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 34.88%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 10.71% |
| Return on Invested Capital (ROIC) | 34.88% |
| Return on Capital Employed (ROCE) | 19.47% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 6.70M |
| Profits Per Employee | 1.13M |
| Employee Count | 196 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SHE:001316 has paid 57.04 million in taxes.
| Income Tax | 57.04M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.36, so SHE:001316's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 26.90 |
| 200-Day Moving Average | 32.22 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 3,271,964 |
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 1.31 billion and earned 222.45 million in profits. Earnings per share was 1.39.
| Revenue | 1.31B |
| Gross Profit | 390.62M |
| Operating Income | 263.15M |
| Pretax Income | 278.71M |
| Net Income | 222.45M |
| EBITDA | 270.36M |
| EBIT | 263.15M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 810.84 million in cash and 90.71 million in debt, with a net cash position of 720.13 million or 4.47 per share.
| Cash & Cash Equivalents | 810.84M |
| Total Debt | 90.71M |
| Net Cash | 720.13M |
| Net Cash Per Share | 4.47 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 8.38 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 256.79 million and capital expenditures -20.09 million, giving a free cash flow of 236.70 million.
| Operating Cash Flow | 256.79M |
| Capital Expenditures | -20.09M |
| Depreciation & Amortization | 7.21M |
| Net Borrowing | 65.27M |
| Free Cash Flow | 236.70M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 29.75%, with operating and profit margins of 20.04% and 16.94%.
| Gross Margin | 29.75% |
| Operating Margin | 20.04% |
| Pretax Margin | 21.23% |
| Profit Margin | 16.94% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 20.04% |
| FCF Margin | 18.03% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 54.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.94% |
| FCF Payout Ratio | 53.52% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 5.83% |
| FCF Yield | 6.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |