China · Delayed Price · Currency is CNY SHE:001319 Statistics
Total Valuation
SHE:001319 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:001319 has 141.40 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 141.40M |
| Shares Outstanding | 141.40M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 56.01% |
| Owned by Institutions (%) | 5.74% |
| Float | 47.68M |
Valuation Ratios
The trailing PE ratio is 34.11.
| PE Ratio | 34.11 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of -44.89.
| EV / Earnings | 30.63 |
| EV / Sales | 3.56 |
| EV / EBITDA | 21.58 |
| EV / EBIT | 30.35 |
| EV / FCF | -44.89 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.88 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.21 |
| Interest Coverage | 116.61 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.46% |
| Revenue Per Employee | 517,478 |
| Profits Per Employee | 60,158 |
| Employee Count | 1,866 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHE:001319 has paid 12.20 million in taxes.
| Income Tax | 12.20M |
| Effective Tax Rate | 9.74% |
Stock Price Statistics
The stock price has increased by +76.87% in the last 52 weeks. The beta is 0.54, so SHE:001319's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +76.87% |
| 50-Day Moving Average | 26.54 |
| 200-Day Moving Average | 25.75 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 2,700,159 |
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:001319 had revenue of CNY 965.61 million and earned 112.25 million in profits. Earnings per share was 0.79.
| Revenue | 965.61M |
| Gross Profit | 261.31M |
| Operating Income | 113.28M |
| Pretax Income | 125.26M |
| Net Income | 112.25M |
| EBITDA | 156.68M |
| EBIT | 113.28M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 420.74 million in cash and 15.73 million in debt, giving a net cash position of 405.01 million or 2.86 per share.
| Cash & Cash Equivalents | 420.74M |
| Total Debt | 15.73M |
| Net Cash | 405.01M |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 9.18 |
| Working Capital | 679.57M |
Cash Flow
In the last 12 months, operating cash flow was 97.46 million and capital expenditures -174.06 million, giving a free cash flow of -76.59 million.
| Operating Cash Flow | 97.46M |
| Capital Expenditures | -174.06M |
| Free Cash Flow | -76.59M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 27.06%, with operating and profit margins of 11.73% and 11.63%.
| Gross Margin | 27.06% |
| Operating Margin | 11.73% |
| Pretax Margin | 12.97% |
| Profit Margin | 11.63% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 11.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.19% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 2.93% |
| FCF Yield | -2.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001319 has an Altman Z-Score of 5.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 5 |