China · Delayed Price · Currency is CNY SHE:001326 Statistics
Total Valuation
SHE:001326 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 4.62 billion.
| Market Cap | 5.12B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:001326 has 73.20 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 73.20M |
| Shares Outstanding | 73.20M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 44.35% |
| Owned by Institutions (%) | 1.10% |
| Float | 22.53M |
Valuation Ratios
The trailing PE ratio is 176.70.
| PE Ratio | 176.70 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 42.87 |
| P/OCF Ratio | 34.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.93, with an EV/FCF ratio of 38.64.
| EV / Earnings | 161.18 |
| EV / Sales | 2.94 |
| EV / EBITDA | 44.93 |
| EV / EBIT | 111.27 |
| EV / FCF | 38.64 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.30 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.44 |
| Interest Coverage | 30.39 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 12.68% |
| Revenue Per Employee | 619,155 |
| Profits Per Employee | 11,301 |
| Employee Count | 2,534 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, SHE:001326 has paid 5.77 million in taxes.
| Income Tax | 5.77M |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has increased by +114.01% in the last 52 weeks. The beta is 1.55, so SHE:001326's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +114.01% |
| 50-Day Moving Average | 61.51 |
| 200-Day Moving Average | 52.16 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 1,775,812 |
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 28.64 million in profits. Earnings per share was 0.40.
| Revenue | 1.57B |
| Gross Profit | 281.22M |
| Operating Income | 41.48M |
| Pretax Income | 34.28M |
| Net Income | 28.64M |
| EBITDA | 72.93M |
| EBIT | 41.48M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 557.40 million in cash and 52.79 million in debt, with a net cash position of 504.61 million or 6.89 per share.
| Cash & Cash Equivalents | 557.40M |
| Total Debt | 52.79M |
| Net Cash | 504.61M |
| Net Cash Per Share | 6.89 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 16.89 |
| Working Capital | 821.14M |
Cash Flow
In the last 12 months, operating cash flow was 147.13 million and capital expenditures -27.68 million, giving a free cash flow of 119.45 million.
| Operating Cash Flow | 147.13M |
| Capital Expenditures | -27.68M |
| Depreciation & Amortization | 31.45M |
| Net Borrowing | -84.37M |
| Free Cash Flow | 119.45M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 17.92%, with operating and profit margins of 2.64% and 1.83%.
| Gross Margin | 17.92% |
| Operating Margin | 2.64% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.83% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 2.64% |
| FCF Margin | 7.61% |
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 | 72.50% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 0.56% |
| FCF Yield | 2.33% |
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:001326 has an Altman Z-Score of 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |