Dencare (Chongqing) Oral Care Co., Ltd. (SHE:001328)
China flag China · Delayed Price · Currency is CNY
28.81
+0.85 (3.04%)
At close: Aug 25, 2026

SHE:001328 Statistics

Total Valuation

SHE:001328 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 3.92 billion.

Market Cap4.96B
Enterprise Value 3.92B

Important Dates

The last earnings date was 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 decreased by -0.39% in one year.

Current Share Class 172.17M
Shares Outstanding 172.17M
Shares Change (YoY) -0.39%
Shares Change (QoQ) -0.93%
Owned by Insiders (%) n/a
Owned by Institutions (%) 15.20%
Float 43.04M

Valuation Ratios

The trailing PE ratio is 25.04 and the forward PE ratio is 22.99.

PE Ratio 25.04
Forward PE 22.99
PS Ratio 2.70
PB Ratio 3.37
P/TBV Ratio 3.42
P/FCF Ratio 26.88
P/OCF Ratio 21.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 21.22.

EV / Earnings 19.85
EV / Sales 2.13
EV / EBITDA 18.33
EV / EBIT 20.81
EV / FCF 21.22

Financial Position

The company has a current ratio of 3.35

Current Ratio 3.35
Quick Ratio 2.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 232.34

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 36.81%.

Return on Equity (ROE) 13.68%
Return on Assets (ROA) 6.03%
Return on Invested Capital (ROIC) 36.81%
Return on Capital Employed (ROCE) 12.35%
Weighted Average Cost of Capital (WACC) 5.99%
Revenue Per Employee 1.76M
Profits Per Employee 188,985
Employee Count1,044
Asset Turnover 0.94
Inventory Turnover 4.27

Taxes

In the past 12 months, SHE:001328 has paid 30.82 million in taxes.

Income Tax 30.82M
Effective Tax Rate 13.51%

Stock Price Statistics

The stock price has decreased by -35.78% in the last 52 weeks. The beta is 0.32, so SHE:001328's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -35.78%
50-Day Moving Average 28.49
200-Day Moving Average 33.84
Relative Strength Index (RSI) 47.07
Average Volume (20 Days) 2,253,245

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 1.84 billion and earned 197.30 million in profits. Earnings per share was 1.15.

Revenue1.84B
Gross Profit 956.91M
Operating Income 188.19M
Pretax Income 228.12M
Net Income 197.30M
EBITDA 213.63M
EBIT 188.19M
Earnings Per Share (EPS) 1.15
Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and no debt, with a net cash position of 1.04 billion or 6.07 per share.

Cash & Cash Equivalents 1.04B
Total Debt n/a
Net Cash 1.04B
Net Cash Per Share 6.07
Equity (Book Value) 1.47B
Book Value Per Share 8.61
Working Capital 1.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.85 million and capital expenditures -46.30 million, giving a free cash flow of 184.54 million.

Operating Cash Flow 230.85M
Capital Expenditures -46.30M
Depreciation & Amortization 25.44M
Net Borrowing n/a
Free Cash Flow 184.54M
FCF Per Share 1.07
Full Cash Flow Statement

Margins

Gross margin is 52.15%, with operating and profit margins of 10.26% and 10.75%.

Gross Margin 52.15%
Operating Margin 10.26%
Pretax Margin 12.43%
Profit Margin 10.75%
EBITDA Margin 11.64%
EBIT Margin 10.26%
FCF Margin 10.06%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.97%.

Dividend Per Share 0.85
Dividend Yield 2.97%
Dividend Growth (YoY) 13.33%
Years of Dividend Growth 2
Payout Ratio 74.17%
Buyback Yield 0.39%
Shareholder Yield 3.36%
Earnings Yield 3.98%
FCF Yield 3.72%
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 40.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target 40.50
Price Target Difference 40.58%
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

Altman Z-Score n/a
Piotroski F-Score 7