China · Delayed Price · Currency is CNY SHE:001316 Statistics
Total Valuation
SHE:001316 has a market cap or net worth of CNY 5.83 billion. The enterprise value is 4.92 billion.
| Market Cap | 5.83B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:001316 has 161.16 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 161.16M |
| Shares Outstanding | 161.16M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 24.29% |
| Float | 52.87M |
Valuation Ratios
The trailing PE ratio is 27.50 and the forward PE ratio is 22.73.
| PE Ratio | 27.50 |
| Forward PE | 22.73 |
| PS Ratio | 4.57 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 15.62 |
| P/OCF Ratio | 14.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 13.18.
| EV / Earnings | 23.38 |
| EV / Sales | 3.85 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 20.24 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.75 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.12 |
| Interest Coverage | 211.99 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 36.82%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 36.82% |
| Return on Capital Employed (ROCE) | 17.71% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 6.51M |
| Profits Per Employee | 1.07M |
| Employee Count | 196 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, SHE:001316 has paid 53.42 million in taxes.
| Income Tax | 53.42M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +71.71% in the last 52 weeks. The beta is 0.19, so SHE:001316's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +71.71% |
| 50-Day Moving Average | 37.81 |
| 200-Day Moving Average | 30.96 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 3,506,911 |
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 1.28 billion and earned 210.44 million in profits. Earnings per share was 1.32.
| Revenue | 1.28B |
| Gross Profit | 363.09M |
| Operating Income | 243.14M |
| Pretax Income | 262.13M |
| Net Income | 210.44M |
| EBITDA | 250.11M |
| EBIT | 243.14M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 961.15 million in cash and 43.51 million in debt, with a net cash position of 917.64 million or 5.69 per share.
| Cash & Cash Equivalents | 961.15M |
| Total Debt | 43.51M |
| Net Cash | 917.64M |
| Net Cash Per Share | 5.69 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 8.46 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 389.58 million and capital expenditures -16.16 million, giving a free cash flow of 373.42 million.
| Operating Cash Flow | 389.58M |
| Capital Expenditures | -16.16M |
| Depreciation & Amortization | 6.97M |
| Net Borrowing | 41.63M |
| Free Cash Flow | 373.42M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 28.44%, with operating and profit margins of 19.04% and 16.48%.
| Gross Margin | 28.44% |
| Operating Margin | 19.04% |
| Pretax Margin | 20.53% |
| Profit Margin | 16.48% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 19.04% |
| FCF Margin | 29.24% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 162.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.36% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 3.61% |
| FCF Yield | 6.40% |
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 12.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.31 |
| Piotroski F-Score | 6 |