China · Delayed Price · Currency is CNY SHE:001324 Statistics
Total Valuation
SHE:001324 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was 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 decreased by -0.33% in one year.
| Current Share Class | 136.56M |
| Shares Outstanding | 136.56M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | 7.24% |
| Float | 69.09M |
Valuation Ratios
The trailing PE ratio is 96.61.
| PE Ratio | 96.61 |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 241.05 |
| P/OCF Ratio | 88.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.28, with an EV/FCF ratio of 204.01.
| EV / Earnings | 80.91 |
| EV / Sales | 4.68 |
| EV / EBITDA | 52.28 |
| EV / EBIT | 90.44 |
| EV / FCF | 204.01 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.48 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.14 |
| Interest Coverage | 290.71 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 588,764 |
| Profits Per Employee | 34,059 |
| Employee Count | 851 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHE:001324 has paid 819,527 in taxes.
| Income Tax | 819,527 |
| Effective Tax Rate | 2.88% |
Stock Price Statistics
The stock price has increased by +3.79% in the last 52 weeks. The beta is 0.01, so SHE:001324's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +3.79% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 4,784,278 |
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 501.04 million and earned 28.98 million in profits. Earnings per share was 0.21.
| Revenue | 501.04M |
| Gross Profit | 121.75M |
| Operating Income | 25.93M |
| Pretax Income | 28.46M |
| Net Income | 28.98M |
| EBITDA | 43.25M |
| EBIT | 25.93M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 434.37 million in cash and 1.61 million in debt, with a net cash position of 432.76 million or 3.17 per share.
| Cash & Cash Equivalents | 434.37M |
| Total Debt | 1.61M |
| Net Cash | 432.76M |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 8.44 |
| Working Capital | 824.79M |
Cash Flow
In the last 12 months, operating cash flow was 31.37 million and capital expenditures -19.87 million, giving a free cash flow of 11.50 million.
| Operating Cash Flow | 31.37M |
| Capital Expenditures | -19.87M |
| Depreciation & Amortization | 17.32M |
| Net Borrowing | -929,132 |
| Free Cash Flow | 11.50M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 24.30%, with operating and profit margins of 5.18% and 5.78%.
| Gross Margin | 24.30% |
| Operating Margin | 5.18% |
| Pretax Margin | 5.68% |
| Profit Margin | 5.78% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 5.18% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 82.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.00% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 1.05% |
| FCF Yield | 0.41% |
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 8.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 4 |