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Total Valuation
SHE:001323 has a market cap or net worth of CNY 11.37 billion. The enterprise value is 9.29 billion.
| Market Cap | 11.37B |
| Enterprise Value | 9.29B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:001323 has 432.70 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 432.70M |
| Shares Outstanding | 432.70M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 38.13% |
| Owned by Institutions (%) | 4.23% |
| Float | 62.23M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 15.00.
| PE Ratio | 15.89 |
| Forward PE | 15.00 |
| PS Ratio | 2.07 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 18.39 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 15.03.
| EV / Earnings | 13.05 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 12.95 |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.42 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.27 |
| Interest Coverage | 35.61 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 137,225 |
| Employee Count | 5,188 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.48 |
Taxes
In the past 12 months, SHE:001323 has paid 127.97 million in taxes.
| Income Tax | 127.97M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has decreased by -22.51% in the last 52 weeks. The beta is 0.39, so SHE:001323's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -22.51% |
| 50-Day Moving Average | 26.88 |
| 200-Day Moving Average | 28.25 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 1,338,681 |
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:001323 had revenue of CNY 5.49 billion and earned 711.92 million in profits. Earnings per share was 1.65.
| Revenue | 5.49B |
| Gross Profit | 2.80B |
| Operating Income | 717.43M |
| Pretax Income | 837.50M |
| Net Income | 711.92M |
| EBITDA | 936.15M |
| EBIT | 717.43M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 3.48 billion in cash and 1.40 billion in debt, giving a net cash position of 2.08 billion or 4.81 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 1.40B |
| Net Cash | 2.08B |
| Net Cash Per Share | 4.81 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 10.22 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 838.47 million and capital expenditures -220.27 million, giving a free cash flow of 618.20 million.
| Operating Cash Flow | 838.47M |
| Capital Expenditures | -220.27M |
| Free Cash Flow | 618.20M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 51.03%, with operating and profit margins of 13.08% and 12.98%.
| Gross Margin | 51.03% |
| Operating Margin | 13.08% |
| Pretax Margin | 15.27% |
| Profit Margin | 12.98% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 13.08% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | -14.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.45% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 6.26% |
| FCF Yield | 5.44% |
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 August 21, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:001323 has an Altman Z-Score of 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |