China · Delayed Price · Currency is CNY SHE:001324 Statistics
Total Valuation
SHE:001324 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHE:001324 has 136.56 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 136.56M |
| Shares Outstanding | 136.56M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | 12.31% |
| Float | 64.23M |
Valuation Ratios
The trailing PE ratio is 54.39.
| PE Ratio | 54.39 |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.98, with an EV/FCF ratio of -41.09.
| EV / Earnings | 44.81 |
| EV / Sales | 4.62 |
| EV / EBITDA | 36.98 |
| EV / EBIT | 52.01 |
| EV / FCF | -41.09 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.57 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.03 |
| Interest Coverage | 231.10 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 590,455 |
| Profits Per Employee | 60,938 |
| Employee Count | 790 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHE:001324 has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 4.90% |
Stock Price Statistics
The stock price has increased by +8.77% in the last 52 weeks. The beta is -0.06, so SHE:001324's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +8.77% |
| 50-Day Moving Average | 18.77 |
| 200-Day Moving Average | 19.45 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 3,062,478 |
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 466.46 million and earned 48.14 million in profits. Earnings per share was 0.35.
| Revenue | 466.46M |
| Gross Profit | 138.15M |
| Operating Income | 41.47M |
| Pretax Income | 52.63M |
| Net Income | 48.14M |
| EBITDA | 56.06M |
| EBIT | 41.47M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 428.35 million in cash and 1.61 million in debt, with a net cash position of 426.74 million or 3.12 per share.
| Cash & Cash Equivalents | 428.35M |
| Total Debt | 1.61M |
| Net Cash | 426.74M |
| Net Cash Per Share | 3.12 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 8.30 |
| Working Capital | 816.68M |
Cash Flow
In the last 12 months, operating cash flow was -17.86 million and capital expenditures -34.64 million, giving a free cash flow of -52.50 million.
| Operating Cash Flow | -17.86M |
| Capital Expenditures | -34.64M |
| Free Cash Flow | -52.50M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 29.62%, with operating and profit margins of 8.89% and 10.32%.
| Gross Margin | 29.62% |
| Operating Margin | 8.89% |
| Pretax Margin | 11.28% |
| Profit Margin | 10.32% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 8.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.50% |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 1.87% |
| FCF Yield | -2.04% |
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 8.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 3 |