China · Delayed Price · Currency is CNY SHE:001328 Statistics
Total Valuation
SHE:001328 has a market cap or net worth of CNY 6.99 billion. The enterprise value is 5.95 billion.
| Market Cap | 6.99B |
| Enterprise Value | 5.95B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:001328 has 172.17 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 172.17M |
| Shares Outstanding | 172.17M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.22% |
| Float | 42.62M |
Valuation Ratios
The trailing PE ratio is 40.21 and the forward PE ratio is 34.21.
| PE Ratio | 40.21 |
| Forward PE | 34.21 |
| PS Ratio | 4.12 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 49.40 |
| P/OCF Ratio | 36.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.37, with an EV/FCF ratio of 42.02.
| EV / Earnings | 34.20 |
| EV / Sales | 3.50 |
| EV / EBITDA | 35.37 |
| EV / EBIT | 39.70 |
| EV / FCF | 42.02 |
Financial Position
The company has a current ratio of 3.03
| Current Ratio | 3.03 |
| Quick Ratio | 2.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 149.09 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 164,229 |
| Employee Count | 1,059 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SHE:001328 has paid 25.98 million in taxes.
| Income Tax | 25.98M |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has increased by +80.72% in the last 52 weeks. The beta is 0.50, so SHE:001328's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +80.72% |
| 50-Day Moving Average | 43.34 |
| 200-Day Moving Average | 41.31 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 2,618,296 |
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:001328 had revenue of CNY 1.70 billion and earned 173.92 million in profits. Earnings per share was 1.01.
| Revenue | 1.70B |
| Gross Profit | 878.40M |
| Operating Income | 149.84M |
| Pretax Income | 199.90M |
| Net Income | 173.92M |
| EBITDA | 168.18M |
| EBIT | 149.84M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.04 billion in cash and n/a in debt, giving a net cash position of 1.04 billion or 6.07 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | n/a |
| Net Cash | 1.04B |
| Net Cash Per Share | 6.07 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 8.19 |
| Working Capital | 884.25M |
Cash Flow
In the last 12 months, operating cash flow was 193.26 million and capital expenditures -51.70 million, giving a free cash flow of 141.57 million.
| Operating Cash Flow | 193.26M |
| Capital Expenditures | -51.70M |
| Free Cash Flow | 141.57M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 51.71%, with operating and profit margins of 8.82% and 10.24%.
| Gross Margin | 51.71% |
| Operating Margin | 8.82% |
| Pretax Margin | 11.77% |
| Profit Margin | 10.24% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 8.82% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.51% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 2.49% |
| FCF Yield | 2.02% |
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:001328 has an Altman Z-Score of 9.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.18 |
| Piotroski F-Score | 6 |