Dencare (Chongqing) Oral Care Co., Ltd. (SHE:001328)
China flag China · Delayed Price · Currency is CNY
26.57
-0.27 (-1.01%)
At close: Jul 8, 2026

SHE:001328 Statistics

Total Valuation

SHE:001328 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 3.46 billion.

Market Cap4.57B
Enterprise Value 3.46B

Important Dates

The next confirmed earnings date is Friday, August 21, 2026.

Earnings Date Aug 21, 2026
Ex-Dividend Date Jun 5, 2026

Share Statistics

SHE:001328 has 172.17 million shares outstanding. The number of shares has increased by 0.14% 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 (%) 14.94%
Float 43.04M

Valuation Ratios

The trailing PE ratio is 24.15 and the forward PE ratio is 21.20.

PE Ratio 24.15
Forward PE 21.20
PS Ratio 2.57
PB Ratio 2.91
P/TBV Ratio 2.95
P/FCF Ratio 26.52
P/OCF Ratio 22.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 20.04.

EV / Earnings 18.22
EV / Sales 1.94
EV / EBITDA 17.88
EV / EBIT 19.96
EV / FCF 20.04

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 Count1,044
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 -41.89% 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 -41.89%
50-Day Moving Average 29.48
200-Day Moving Average 35.56
Relative Strength Index (RSI) 41.67
Average Volume (20 Days) 1,728,453

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.

Revenue1.78B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.17%.

Dividend Per Share 0.85
Dividend Yield 3.17%
Dividend Growth (YoY) 13.33%
Years of Dividend Growth 2
Payout Ratio 68.07%
Buyback Yield -0.14%
Shareholder Yield 2.98%
Earnings Yield 4.15%
FCF Yield 3.77%
Dividend Details

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 40.50, which is 52.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target 40.50
Price Target Difference 52.43%
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 10.3 and a Piotroski F-Score of 7.

Altman Z-Score 10.3
Piotroski F-Score 7