China · Delayed Price · Currency is CNY SHE:001328 Statistics
Total Valuation
SHE:001328 has a market cap or net worth of CNY 5.48 billion. The enterprise value is 4.36 billion.
| Market Cap | 5.48B |
| Enterprise Value | 4.36B |
Important Dates
The last earnings date was 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 0.14% 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 28.94 and the forward PE ratio is 25.40.
| PE Ratio | 28.94 |
| Forward PE | 25.40 |
| PS Ratio | 3.08 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 31.79 |
| P/OCF Ratio | 26.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 25.30.
| EV / Earnings | 23.00 |
| EV / Sales | 2.45 |
| EV / EBITDA | 21.05 |
| EV / EBIT | 23.59 |
| EV / FCF | 25.30 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 38.81%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 38.81% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 179,145 |
| Employee Count | 1,059 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.07 |
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 -31.02% 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 | -31.02% |
| 50-Day Moving Average | 34.64 |
| 200-Day Moving Average | 38.96 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 1,610,833 |
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 | 917.67M |
| Operating Income | 185.00M |
| Pretax Income | 217.84M |
| Net Income | 189.71M |
| EBITDA | 207.37M |
| EBIT | 185.00M |
| 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 | 9.11 |
| 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 | 22.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 172.47M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 51.53%, with operating and profit margins of 10.39% and 10.65%.
| Gross Margin | 51.53% |
| Operating Margin | 10.39% |
| Pretax Margin | 12.23% |
| Profit Margin | 10.65% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 10.39% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.07% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |