SHE:001324 Statistics

Total Valuation

SHE:001324 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 1.89 billion.

Market Cap	2.35B
Enterprise Value	1.89B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHE:001324 has 136.56 million shares outstanding. The number of shares has increased by 3.86% in one year.

Current Share Class	n/a
Shares Outstanding	136.56M
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	10.34%
Owned by Institutions (%)	10.98%
Float	52.05M

Valuation Ratios

The trailing PE ratio is 40.26.

PE Ratio	40.26
Forward PE	n/a
PS Ratio	4.95
PB Ratio	2.08
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	77.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.78, with an EV/FCF ratio of -66.89.

EV / Earnings	31.98
EV / Sales	3.97
EV / EBITDA	26.78
EV / EBIT	34.58
EV / FCF	-66.89

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.00.

Current Ratio	4.53
Quick Ratio	3.75
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.10
Interest Coverage	144.62

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	601,887
Profits Per Employee	74,645
Employee Count	790
Asset Turnover	0.36
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.86%
50-Day Moving Average	18.05
200-Day Moving Average	17.06
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	1,702,272

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:001324 had revenue of CNY 475.49 million and earned 58.97 million in profits. Earnings per share was 0.43.

Revenue	475.49M
Gross Profit	144.87M
Operating Income	54.53M
Pretax Income	66.79M
Net Income	58.97M
EBITDA	68.14M
EBIT	54.53M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 476.61 million in cash and 2.84 million in debt, giving a net cash position of 473.77 million or 3.47 per share.

Cash & Cash Equivalents	476.61M
Total Debt	2.84M
Net Cash	473.77M
Net Cash Per Share	3.47
Equity (Book Value)	1.13B
Book Value Per Share	8.18
Working Capital	827.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.34 million and capital expenditures -58.53 million, giving a free cash flow of -28.19 million.

Operating Cash Flow	30.34M
Capital Expenditures	-58.53M
Free Cash Flow	-28.19M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 30.47%, with operating and profit margins of 11.47% and 12.40%.

Gross Margin	30.47%
Operating Margin	11.47%
Pretax Margin	14.05%
Profit Margin	12.40%
EBITDA Margin	14.33%
EBIT Margin	11.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.07
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.16%
Buyback Yield	-3.86%
Shareholder Yield	-3.43%
Earnings Yield	2.51%
FCF Yield	-1.20%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a