China · Delayed Price · Currency is CNY SHE:001328 Statistics
Total Valuation
SHE:001328 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 4.02 billion.
| Market Cap | 5.14B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:001328 has 172.17 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 172.17M |
| Shares Outstanding | 172.17M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.54% |
| Float | 42.62M |
Valuation Ratios
The trailing PE ratio is 27.13 and the forward PE ratio is 23.81.
| PE Ratio | 27.13 |
| Forward PE | 23.81 |
| PS Ratio | 2.89 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 29.79 |
| P/OCF Ratio | 25.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of 23.31.
| EV / Earnings | 21.19 |
| EV / Sales | 2.26 |
| EV / EBITDA | 20.80 |
| EV / EBIT | 23.21 |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 3.48
| Current Ratio | 3.48 |
| Quick Ratio | 2.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 213.78 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 44.82%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 44.82% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 181,719 |
| Employee Count | 1,044 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, SHE:001328 has paid 28.12 million in taxes.
| Income Tax | 28.12M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has decreased by -43.95% in the last 52 weeks. The beta is 0.44, so SHE:001328's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -43.95% |
| 50-Day Moving Average | 32.52 |
| 200-Day Moving Average | 37.90 |
| Relative Strength Index (RSI) | 28.79 |
| Average Volume (20 Days) | 1,405,584 |
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 1.78 billion and earned 189.71 million in profits. Earnings per share was 1.10.
| Revenue | 1.78B |
| Gross Profit | 914.81M |
| Operating Income | 173.16M |
| Pretax Income | 217.84M |
| Net Income | 189.71M |
| EBITDA | 193.29M |
| EBIT | 173.16M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.12 billion in cash and n/a in debt, with a net cash position of 1.12 billion or 6.49 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | n/a |
| Net Cash | 1.12B |
| Net Cash Per Share | 6.49 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 9.14 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 203.29 million and capital expenditures -30.82 million, giving a free cash flow of 172.47 million.
| Operating Cash Flow | 203.29M |
| Capital Expenditures | -30.82M |
| Depreciation & Amortization | 20.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 172.47M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 51.37%, with operating and profit margins of 9.72% and 10.65%.
| Gross Margin | 51.37% |
| Operating Margin | 9.72% |
| Pretax Margin | 12.23% |
| Profit Margin | 10.65% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 9.72% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.07% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 3.69% |
| FCF Yield | 3.36% |
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 10.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.3 |
| Piotroski F-Score | 7 |