China · Delayed Price · Currency is CNY SHE:001324 Statistics
Total Valuation
SHE:001324 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 2.57 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 30, 2025 |
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 | 136.56M |
| Shares Outstanding | 136.56M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | 10.38% |
| Float | 55.45M |
Valuation Ratios
The trailing PE ratio is 52.02.
| PE Ratio | 52.02 |
| Forward PE | n/a |
| PS Ratio | 6.39 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.94, with an EV/FCF ratio of -91.26.
| EV / Earnings | 43.62 |
| EV / Sales | 5.41 |
| EV / EBITDA | 36.94 |
| EV / EBIT | 47.86 |
| EV / FCF | -91.26 |
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 | 3.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.10 |
| Interest Coverage | 180.86 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | 601,887 |
| Profits Per Employee | 74,645 |
| Employee Count | 790 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SHE:001324 has paid 5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | 8.60% |
Stock Price Statistics
The stock price has increased by +39.96% in the last 52 weeks. The beta is -0.04, so SHE:001324's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +39.96% |
| 50-Day Moving Average | 20.43 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 8,858,876 |
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 | 53.75M |
| Pretax Income | 66.79M |
| Net Income | 58.97M |
| EBITDA | 67.36M |
| EBIT | 53.75M |
| Earnings Per Share (EPS) | 0.43 |
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 | 8.23 |
| Working Capital | 827.54M |
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 |
Margins
Gross margin is 30.47%, with operating and profit margins of 11.30% and 12.40%.
| Gross Margin | 30.47% |
| Operating Margin | 11.30% |
| Pretax Margin | 14.05% |
| Profit Margin | 12.40% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 11.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -77.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.36% |
| Buyback Yield | -3.86% |
| Shareholder Yield | -3.53% |
| Earnings Yield | 1.94% |
| FCF Yield | -0.93% |
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:001324 has an Altman Z-Score of 7.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 4 |