China · Delayed Price · Currency is CNY SHE:001328 Statistics
Total Valuation
SHE:001328 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 4.17 billion.
| Market Cap | 5.56B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:001328 has 172.17 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 172.17M |
| Shares Outstanding | 172.17M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.09% |
| Float | 44.20M |
Valuation Ratios
The trailing PE ratio is 27.05 and the forward PE ratio is 25.80.
| PE Ratio | 27.05 |
| Forward PE | 25.80 |
| PS Ratio | 2.91 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 40.37 |
| P/OCF Ratio | 31.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 30.29.
| EV / Earnings | 20.26 |
| EV / Sales | 2.18 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 20.59 |
| EV / FCF | 30.29 |
Financial Position
The company has a current ratio of 3.55, with zero debt.
| Current Ratio | 3.55 |
| Quick Ratio | 3.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 250.22 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 119.58%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 119.58% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 197,290 |
| Employee Count | 1,044 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, SHE:001328 has paid 33.82 million in taxes.
| Income Tax | 33.82M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.27, so SHE:001328's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -17.13% |
| 50-Day Moving Average | 30.05 |
| 200-Day Moving Average | 32.51 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 2,316,254 |
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 1.91 billion and earned 205.97 million in profits. Earnings per share was 1.19.
| Revenue | 1.91B |
| Gross Profit | 1.02B |
| Operating Income | 202.70M |
| Pretax Income | 239.79M |
| Net Income | 205.97M |
| EBITDA | 222.45M |
| EBIT | 202.70M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.39 billion in cash and no debt, with a net cash position of 1.39 billion or 8.07 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | n/a |
| Net Cash | 1.39B |
| Net Cash Per Share | 8.07 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 8.90 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 177.69 million and capital expenditures -39.88 million, giving a free cash flow of 137.81 million.
| Operating Cash Flow | 177.69M |
| Capital Expenditures | -39.88M |
| Depreciation & Amortization | 19.76M |
| Net Borrowing | n/a |
| Free Cash Flow | 137.81M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 53.46%, with operating and profit margins of 10.60% and 10.77%.
| Gross Margin | 53.46% |
| Operating Margin | 10.60% |
| Pretax Margin | 12.54% |
| Profit Margin | 10.77% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 10.60% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.05% |
| FCF Payout Ratio | 106.20% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 3.70% |
| FCF Yield | 2.48% |
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 |
Analyst Forecast
The average price target for SHE:001328 is 38.50, which is 19.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 38.50 |
| Price Target Difference | 19.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.62% |
| EPS Growth Forecast (3Y) | n/a |
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 8.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.86 |
| Piotroski F-Score | 6 |