China · Delayed Price · Currency is CNY SHE:001319 Statistics
Total Valuation
SHE:001319 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.89B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHE:001319 has 141.12 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 141.12M |
| Shares Outstanding | 141.12M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 58.46% |
| Owned by Institutions (%) | 1.85% |
| Float | 52.66M |
Valuation Ratios
The trailing PE ratio is 21.80.
| PE Ratio | 21.80 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 27.00 |
| P/OCF Ratio | 15.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 26.17.
| EV / Earnings | 21.08 |
| EV / Sales | 2.05 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 16.55 |
| EV / FCF | 26.17 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.72 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.79 |
| Interest Coverage | 138.51 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 654,473 |
| Profits Per Employee | 63,557 |
| Employee Count | 2,158 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SHE:001319 has paid 18.42 million in taxes.
| Income Tax | 18.42M |
| Effective Tax Rate | 11.42% |
Stock Price Statistics
The stock price has decreased by -22.96% in the last 52 weeks. The beta is 0.53, so SHE:001319's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -22.96% |
| 50-Day Moving Average | 20.01 |
| 200-Day Moving Average | 23.96 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 2,655,571 |
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 1.41 billion and earned 137.16 million in profits. Earnings per share was 0.97.
| Revenue | 1.41B |
| Gross Profit | 347.58M |
| Operating Income | 174.66M |
| Pretax Income | 161.28M |
| Net Income | 137.16M |
| EBITDA | 220.20M |
| EBIT | 174.66M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 293.89 million in cash and 87.21 million in debt, with a net cash position of 206.68 million or 1.46 per share.
| Cash & Cash Equivalents | 293.89M |
| Total Debt | 87.21M |
| Net Cash | 206.68M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 9.83 |
| Working Capital | 677.20M |
Cash Flow
In the last 12 months, operating cash flow was 187.26 million and capital expenditures -76.78 million, giving a free cash flow of 110.48 million.
| Operating Cash Flow | 187.26M |
| Capital Expenditures | -76.78M |
| Depreciation & Amortization | 45.54M |
| Net Borrowing | 4.58M |
| Free Cash Flow | 110.48M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 24.61%, with operating and profit margins of 12.37% and 9.71%.
| Gross Margin | 24.61% |
| Operating Margin | 12.37% |
| Pretax Margin | 11.42% |
| Profit Margin | 9.71% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 12.37% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.36% |
| FCF Payout Ratio | 57.48% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 4.60% |
| FCF Yield | 3.70% |
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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |