China · Delayed Price · Currency is CNY SHE:001316 Statistics
Total Valuation
SHE:001316 has a market cap or net worth of CNY 6.99 billion. The enterprise value is 6.07 billion.
| Market Cap | 6.99B |
| Enterprise Value | 6.07B |
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 1.14% in one year.
| Current Share Class | 115.12M |
| Shares Outstanding | 115.12M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 16.83% |
| Float | 35.68M |
Valuation Ratios
The trailing PE ratio is 32.94.
| PE Ratio | 32.94 |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 17.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.84, with an EV/FCF ratio of 16.27.
| EV / Earnings | 28.86 |
| EV / Sales | 4.76 |
| EV / EBITDA | 24.84 |
| EV / EBIT | 25.87 |
| EV / FCF | 16.27 |
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 | 0.18 |
| Debt / FCF | 0.12 |
| Interest Coverage | 205.03 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 35.56%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 35.56% |
| Return on Capital Employed (ROCE) | 17.11% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 6.51M |
| Profits Per Employee | 1.07M |
| Employee Count | 164 |
| 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 +79.82% in the last 52 weeks. The beta is 0.22, so SHE:001316's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +79.82% |
| 50-Day Moving Average | 49.47 |
| 200-Day Moving Average | 40.36 |
| Relative Strength Index (RSI) | 74.00 |
| Average Volume (20 Days) | 3,513,713 |
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 1.84.
| Revenue | 1.28B |
| Gross Profit | 363.09M |
| Operating Income | 234.81M |
| Pretax Income | 262.13M |
| Net Income | 210.44M |
| EBITDA | 241.77M |
| EBIT | 234.81M |
| Earnings Per Share (EPS) | 1.84 |
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 7.97 per share.
| Cash & Cash Equivalents | 961.15M |
| Total Debt | 43.51M |
| Net Cash | 917.64M |
| Net Cash Per Share | 7.97 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 11.94 |
| 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 | 3.24 |
Margins
Gross margin is 28.44%, with operating and profit margins of 18.39% and 16.48%.
| Gross Margin | 28.44% |
| Operating Margin | 18.39% |
| Pretax Margin | 20.53% |
| Profit Margin | 16.48% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 18.39% |
| FCF Margin | 29.24% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 54.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.36% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 3.01% |
| FCF Yield | 5.34% |
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 | 6 |