China · Delayed Price · Currency is CNY SHE:001328 Statistics
Total Valuation
SHE:001328 has a market cap or net worth of CNY 6.58 billion. The enterprise value is 5.42 billion.
| Market Cap | 6.58B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:001328 has 172.17 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 172.17M |
| Shares Outstanding | 172.17M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -3.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.87% |
| Float | 42.62M |
Valuation Ratios
The trailing PE ratio is 36.61 and the forward PE ratio is 33.69.
| PE Ratio | 36.61 |
| Forward PE | 33.69 |
| PS Ratio | 3.79 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 41.53 |
| P/OCF Ratio | 33.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.64, with an EV/FCF ratio of 34.17.
| EV / Earnings | 30.25 |
| EV / Sales | 3.12 |
| EV / EBITDA | 29.64 |
| EV / EBIT | 34.39 |
| EV / FCF | 34.17 |
Financial Position
The company has a current ratio of 2.97
| Current Ratio | 2.97 |
| Quick Ratio | 2.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 173.62 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 41.97%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 41.97% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 169,143 |
| Employee Count | 1,059 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SHE:001328 has paid 24.41 million in taxes.
| Income Tax | 24.41M |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has increased by +14.01% in the last 52 weeks. The beta is 0.31, so SHE:001328's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +14.01% |
| 50-Day Moving Average | 39.93 |
| 200-Day Moving Average | 42.58 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 1,632,196 |
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 1.74 billion and earned 179.12 million in profits. Earnings per share was 1.04.
| Revenue | 1.74B |
| Gross Profit | 865.98M |
| Operating Income | 157.56M |
| Pretax Income | 203.54M |
| Net Income | 179.12M |
| EBITDA | 182.77M |
| EBIT | 157.56M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.17 billion in cash and n/a in debt, with a net cash position of 1.17 billion or 6.77 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | n/a |
| Net Cash | 1.17B |
| Net Cash Per Share | 6.77 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 8.49 |
| Working Capital | 935.17M |
Cash Flow
In the last 12 months, operating cash flow was 197.84 million and capital expenditures -39.31 million, giving a free cash flow of 158.54 million.
| Operating Cash Flow | 197.84M |
| Capital Expenditures | -39.31M |
| Free Cash Flow | 158.54M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 49.90%, with operating and profit margins of 9.08% and 10.32%.
| Gross Margin | 49.90% |
| Operating Margin | 9.08% |
| Pretax Margin | 11.73% |
| Profit Margin | 10.32% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 9.08% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.09% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.41% |
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:001328 has an Altman Z-Score of 9.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.67 |
| Piotroski F-Score | 6 |