China · Delayed Price · Currency is CNY SHE:001324 Statistics
Total Valuation
SHE:001324 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:001324 has 136.56 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 136.56M |
| Shares Outstanding | 136.56M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | 8.10% |
| Float | 68.49M |
Valuation Ratios
The trailing PE ratio is 77.36.
| PE Ratio | 77.36 |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 86.04 |
| P/OCF Ratio | 44.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.75, with an EV/FCF ratio of 72.06.
| EV / Earnings | 64.10 |
| EV / Sales | 4.47 |
| EV / EBITDA | 40.75 |
| EV / EBIT | 60.59 |
| EV / FCF | 72.06 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.26 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 672.90 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 592,645 |
| Profits Per Employee | 41,349 |
| Employee Count | 851 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHE:001324 has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 6.84% |
Stock Price Statistics
The stock price has decreased by -0.90% in the last 52 weeks. The beta is 0.11, so SHE:001324's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -0.90% |
| 50-Day Moving Average | 19.53 |
| 200-Day Moving Average | 19.42 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 3,139,780 |
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 504.34 million and earned 35.19 million in profits. Earnings per share was 0.25.
| Revenue | 504.34M |
| Gross Profit | 123.82M |
| Operating Income | 37.22M |
| Pretax Income | 36.21M |
| Net Income | 35.19M |
| EBITDA | 53.63M |
| EBIT | 37.22M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 445.63 million in cash and 1.27 million in debt, with a net cash position of 444.37 million or 3.25 per share.
| Cash & Cash Equivalents | 445.63M |
| Total Debt | 1.27M |
| Net Cash | 444.37M |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 8.44 |
| Working Capital | 823.03M |
Cash Flow
In the last 12 months, operating cash flow was 60.57 million and capital expenditures -29.27 million, giving a free cash flow of 31.30 million.
| Operating Cash Flow | 60.57M |
| Capital Expenditures | -29.27M |
| Depreciation & Amortization | 16.41M |
| Net Borrowing | -929,132 |
| Free Cash Flow | 31.30M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 24.55%, with operating and profit margins of 7.38% and 6.98%.
| Gross Margin | 24.55% |
| Operating Margin | 7.38% |
| Pretax Margin | 7.18% |
| Profit Margin | 6.98% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 7.38% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 82.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.42% |
| FCF Payout Ratio | 57.87% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 1.29% |
| FCF Yield | 1.16% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 7.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 5 |