China · Delayed Price · Currency is CNY SHE:001326 Statistics
Total Valuation
SHE:001326 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 5.07 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.07B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:001326 has 73.20 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 73.20M |
| Shares Outstanding | 73.20M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | 44.18% |
| Owned by Institutions (%) | 2.92% |
| Float | 22.66M |
Valuation Ratios
The trailing PE ratio is 187.55.
| PE Ratio | 187.55 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 128.35 |
| P/OCF Ratio | 65.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.58, with an EV/FCF ratio of 118.34.
| EV / Earnings | 173.67 |
| EV / Sales | 3.22 |
| EV / EBITDA | 36.58 |
| EV / EBIT | 75.00 |
| EV / FCF | 118.34 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.22 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 13.79% |
| Revenue Per Employee | 621,212 |
| Profits Per Employee | 11,511 |
| Employee Count | 2,534 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, SHE:001326 has paid 14.40 million in taxes.
| Income Tax | 14.40M |
| Effective Tax Rate | 33.25% |
Stock Price Statistics
The stock price has increased by +61.71% in the last 52 weeks. The beta is 1.75, so SHE:001326's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +61.71% |
| 50-Day Moving Average | 86.48 |
| 200-Day Moving Average | 65.16 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 1,762,152 |
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:001326 had revenue of CNY 1.57 billion and earned 29.17 million in profits. Earnings per share was 0.40.
| Revenue | 1.57B |
| Gross Profit | 286.99M |
| Operating Income | 67.54M |
| Pretax Income | 43.32M |
| Net Income | 29.17M |
| EBITDA | 105.39M |
| EBIT | 67.54M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 465.56 million in cash and 37.32 million in debt, with a net cash position of 428.24 million or 5.85 per share.
| Cash & Cash Equivalents | 465.56M |
| Total Debt | 37.32M |
| Net Cash | 428.24M |
| Net Cash Per Share | 5.85 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 16.54 |
| Working Capital | 776.49M |
Cash Flow
In the last 12 months, operating cash flow was 83.67 million and capital expenditures -40.87 million, giving a free cash flow of 42.80 million.
| Operating Cash Flow | 83.67M |
| Capital Expenditures | -40.87M |
| Depreciation & Amortization | 37.85M |
| Net Borrowing | -34.37M |
| Free Cash Flow | 42.80M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 18.23%, with operating and profit margins of 4.29% and 1.85%.
| Gross Margin | 18.23% |
| Operating Margin | 4.29% |
| Pretax Margin | 2.75% |
| Profit Margin | 1.85% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 4.29% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -85.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.07% |
| FCF Payout Ratio | 23.94% |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 0.53% |
| FCF Yield | 0.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |