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Total Valuation
SHE:001323 has a market cap or net worth of CNY 7.66 billion. The enterprise value is 6.22 billion.
| Market Cap | 7.66B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:001323 has 432.70 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 432.70M |
| Shares Outstanding | 432.70M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -4.70% |
| Owned by Insiders (%) | 38.16% |
| Owned by Institutions (%) | 6.08% |
| Float | 71.57M |
Valuation Ratios
The trailing PE ratio is 21.05 and the forward PE ratio is 15.48.
| PE Ratio | 21.05 |
| Forward PE | 15.48 |
| PS Ratio | 1.46 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 38.75 |
| P/OCF Ratio | 18.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 31.46.
| EV / Earnings | 17.12 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 19.17 |
| EV / FCF | 31.46 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.33 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 6.84 |
| Interest Coverage | 18.55 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 73,416 |
| Employee Count | 4,949 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, SHE:001323 has paid 55.33 million in taxes.
| Income Tax | 55.33M |
| Effective Tax Rate | 13.54% |
Stock Price Statistics
The stock price has decreased by -36.73% in the last 52 weeks. The beta is 0.30, so SHE:001323's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -36.73% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 1,584,974 |
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 5.24 billion and earned 363.34 million in profits. Earnings per share was 0.84.
| Revenue | 5.24B |
| Gross Profit | 2.68B |
| Operating Income | 324.49M |
| Pretax Income | 408.74M |
| Net Income | 363.34M |
| EBITDA | 545.88M |
| EBIT | 324.49M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 2.80 billion in cash and 1.35 billion in debt, with a net cash position of 1.45 billion or 3.35 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 1.35B |
| Net Cash | 1.45B |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 9.78 |
| Working Capital | 857.98M |
Cash Flow
In the last 12 months, operating cash flow was 422.93 million and capital expenditures -225.26 million, giving a free cash flow of 197.67 million.
| Operating Cash Flow | 422.93M |
| Capital Expenditures | -225.26M |
| Depreciation & Amortization | 221.40M |
| Net Borrowing | -14.91M |
| Free Cash Flow | 197.67M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 51.09%, with operating and profit margins of 6.19% and 6.93%.
| Gross Margin | 51.09% |
| Operating Margin | 6.19% |
| Pretax Margin | 7.80% |
| Profit Margin | 6.93% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 6.19% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | -8.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.45% |
| FCF Payout Ratio | 317.42% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 4.74% |
| FCF Yield | 2.58% |
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 |
Analyst Forecast
The average price target for SHE:001323 is 22.50, which is 26.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.50 |
| Price Target Difference | 26.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.74% |
| EPS Growth Forecast (3Y) | 18.99% |
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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |