China · Delayed Price · Currency is CNY SHE:001324 Statistics
Total Valuation
SHE:001324 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.34B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:001324 has 136.56 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 136.56M |
| Shares Outstanding | 136.56M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | 7.53% |
| Float | 68.21M |
Valuation Ratios
The trailing PE ratio is 65.62.
| PE Ratio | 65.62 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.67 |
| EV / Sales | 4.56 |
| EV / EBITDA | 42.09 |
| EV / EBIT | 61.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.55 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.03 |
| Interest Coverage | 402.29 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 601,530 |
| Profits Per Employee | 49,321 |
| Employee Count | 851 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHE:001324 has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 5.66% |
Stock Price Statistics
The stock price has decreased by -2.55% 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 | -2.55% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 19.49 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 3,498,794 |
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 511.90 million and earned 41.97 million in profits. Earnings per share was 0.30.
| Revenue | 511.90M |
| Gross Profit | 134.05M |
| Operating Income | 38.24M |
| Pretax Income | 44.37M |
| Net Income | 41.97M |
| EBITDA | 53.81M |
| EBIT | 38.24M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 396.28 million in cash and 1.84 million in debt, with a net cash position of 394.45 million or 2.89 per share.
| Cash & Cash Equivalents | 396.28M |
| Total Debt | 1.84M |
| Net Cash | 394.45M |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 8.44 |
| Working Capital | 817.96M |
Cash Flow
In the last 12 months, operating cash flow was -13.25 million and capital expenditures -52.07 million, giving a free cash flow of -65.32 million.
| Operating Cash Flow | -13.25M |
| Capital Expenditures | -52.07M |
| Depreciation & Amortization | 15.57M |
| Net Borrowing | -929,132 |
| Free Cash Flow | -65.32M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 26.19%, with operating and profit margins of 7.47% and 8.20%.
| Gross Margin | 26.19% |
| Operating Margin | 7.47% |
| Pretax Margin | 8.67% |
| Profit Margin | 8.20% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 7.47% |
| FCF Margin | n/a |
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 | 43.51% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 1.54% |
| FCF Yield | -2.40% |
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 8.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 4 |