China · Delayed Price · Currency is CNY SHE:001326 Statistics
Total Valuation
SHE:001326 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.38B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:001326 has 73.20 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 73.20M |
| Shares Outstanding | 73.20M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 44.18% |
| Owned by Institutions (%) | 1.27% |
| Float | 22.66M |
Valuation Ratios
The trailing PE ratio is 166.23.
| PE Ratio | 166.23 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 58.62 |
| P/OCF Ratio | 45.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.94, with an EV/FCF ratio of 52.84.
| EV / Earnings | 152.87 |
| EV / Sales | 2.82 |
| EV / EBITDA | 34.94 |
| EV / EBIT | 54.65 |
| EV / FCF | 52.84 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.23 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 13.33% |
| Revenue Per Employee | 612,417 |
| Profits Per Employee | 11,310 |
| Employee Count | 2,534 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, SHE:001326 has paid 10.87 million in taxes.
| Income Tax | 10.87M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has increased by +80.98% in the last 52 weeks. The beta is 1.67, so SHE:001326's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +80.98% |
| 50-Day Moving Average | 56.88 |
| 200-Day Moving Average | 54.69 |
| Relative Strength Index (RSI) | 67.13 |
| Average Volume (20 Days) | 1,672,970 |
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 1.55 billion and earned 28.66 million in profits. Earnings per share was 0.40.
| Revenue | 1.55B |
| Gross Profit | 305.12M |
| Operating Income | 80.16M |
| Pretax Income | 39.34M |
| Net Income | 28.66M |
| EBITDA | 109.98M |
| EBIT | 80.16M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 522.63 million in cash and 43.14 million in debt, with a net cash position of 479.49 million or 6.55 per share.
| Cash & Cash Equivalents | 522.63M |
| Total Debt | 43.14M |
| Net Cash | 479.49M |
| Net Cash Per Share | 6.55 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 17.27 |
| Working Capital | 823.91M |
Cash Flow
In the last 12 months, operating cash flow was 106.98 million and capital expenditures -24.06 million, giving a free cash flow of 82.92 million.
| Operating Cash Flow | 106.98M |
| Capital Expenditures | -24.06M |
| Depreciation & Amortization | 29.82M |
| Net Borrowing | -16.94M |
| Free Cash Flow | 82.92M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 19.66%, with operating and profit margins of 5.17% and 1.85%.
| Gross Margin | 19.66% |
| Operating Margin | 5.17% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.85% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 5.17% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -85.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.68% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 0.59% |
| FCF Yield | 1.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |