China · Delayed Price · Currency is CNY SHE:001319 Statistics
Total Valuation
SHE:001319 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:001319 has 141.40 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 141.40M |
| Shares Outstanding | 141.40M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 56.01% |
| Owned by Institutions (%) | 3.34% |
| Float | 47.68M |
Valuation Ratios
The trailing PE ratio is 25.04.
| PE Ratio | 25.04 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 30.66 |
| P/OCF Ratio | 19.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 29.73.
| EV / Earnings | 24.28 |
| EV / Sales | 2.61 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 20.76 |
| EV / FCF | 29.73 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.91 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.70 |
| Interest Coverage | 183.53 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.59% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 600,999 |
| Profits Per Employee | 64,587 |
| Employee Count | 2,158 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001319 has paid 18.95 million in taxes.
| Income Tax | 18.95M |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has decreased by -10.35% 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 | -10.35% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 26.74 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 3,436,013 |
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 1.30 billion and earned 139.38 million in profits. Earnings per share was 0.99.
| Revenue | 1.30B |
| Gross Profit | 324.02M |
| Operating Income | 162.97M |
| Pretax Income | 160.38M |
| Net Income | 139.38M |
| EBITDA | 209.49M |
| EBIT | 162.97M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 297.36 million in cash and 80.02 million in debt, with a net cash position of 217.35 million or 1.54 per share.
| Cash & Cash Equivalents | 297.36M |
| Total Debt | 80.02M |
| Net Cash | 217.35M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 9.97 |
| Working Capital | 732.55M |
Cash Flow
In the last 12 months, operating cash flow was 175.25 million and capital expenditures -61.44 million, giving a free cash flow of 113.81 million.
| Operating Cash Flow | 175.25M |
| Capital Expenditures | -61.44M |
| Depreciation & Amortization | 46.52M |
| Net Borrowing | -4.11M |
| Free Cash Flow | 113.81M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 24.98%, with operating and profit margins of 12.57% and 10.75%.
| Gross Margin | 24.98% |
| Operating Margin | 12.57% |
| Pretax Margin | 12.37% |
| Profit Margin | 10.75% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 12.57% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.57% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 3.99% |
| FCF Yield | 3.26% |
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 4.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 3 |