China · Delayed Price · Currency is CNY SHE:001319 Statistics
Total Valuation
SHE:001319 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.21B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| 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 (%) | 3.75% |
| Float | 47.68M |
Valuation Ratios
The trailing PE ratio is 31.20.
| PE Ratio | 31.20 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 51.15 |
| P/OCF Ratio | 27.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 48.44.
| EV / Earnings | 29.55 |
| EV / Sales | 3.46 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 28.08 |
| EV / FCF | 48.44 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.68 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.19 |
| Interest Coverage | 115.19 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 616,686 |
| Profits Per Employee | 72,258 |
| Employee Count | 1,866 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, SHE:001319 has paid 16.32 million in taxes.
| Income Tax | 16.32M |
| Effective Tax Rate | 10.74% |
Stock Price Statistics
The stock price has increased by +11.05% in the last 52 weeks. The beta is 0.56, so SHE:001319's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +11.05% |
| 50-Day Moving Average | 27.33 |
| 200-Day Moving Average | 26.95 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 5,875,893 |
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 1.15 billion and earned 134.83 million in profits. Earnings per share was 0.95.
| Revenue | 1.15B |
| Gross Profit | 300.83M |
| Operating Income | 141.87M |
| Pretax Income | 151.93M |
| Net Income | 134.83M |
| EBITDA | 193.73M |
| EBIT | 141.87M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 250.77 million in cash and 15.22 million in debt, with a net cash position of 235.55 million or 1.67 per share.
| Cash & Cash Equivalents | 250.77M |
| Total Debt | 15.22M |
| Net Cash | 235.55M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 9.48 |
| Working Capital | 661.11M |
Cash Flow
In the last 12 months, operating cash flow was 150.77 million and capital expenditures -68.53 million, giving a free cash flow of 82.24 million.
| Operating Cash Flow | 150.77M |
| Capital Expenditures | -68.53M |
| Free Cash Flow | 82.24M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 26.14%, with operating and profit margins of 12.33% and 11.72%.
| Gross Margin | 26.14% |
| Operating Margin | 12.33% |
| Pretax Margin | 13.20% |
| Profit Margin | 11.72% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 12.33% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.15% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 3.21% |
| FCF Yield | 1.95% |
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 7.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 5 |