SHE:001328 Statistics
Total Valuation
SHE:001328 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 3.81 billion.
| Market Cap | 5.14B |
| Enterprise Value | 3.81B |
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 (%) | 14.28% |
| Float | 43.04M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 23.82.
| PE Ratio | 25.94 |
| Forward PE | 23.82 |
| PS Ratio | 2.80 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 27.85 |
| P/OCF Ratio | 22.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 20.67.
| EV / Earnings | 19.33 |
| EV / Sales | 2.08 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 20.16 |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 3.35
| Current Ratio | 3.35 |
| Quick Ratio | 2.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 233.50 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 54.22%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 54.22% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 188,985 |
| Employee Count | 1,044 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.26 |
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 -25.13% in the last 52 weeks. The beta is 0.30, so SHE:001328's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -25.13% |
| 50-Day Moving Average | 29.23 |
| 200-Day Moving Average | 33.30 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 1,553,762 |
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.
| Revenue | 1.84B |
| Gross Profit | 958.42M |
| Operating Income | 189.13M |
| Pretax Income | 228.12M |
| Net Income | 197.30M |
| EBITDA | 213.69M |
| EBIT | 189.13M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.33 billion in cash and no debt, with a net cash position of 1.33 billion or 7.70 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | n/a |
| Net Cash | 1.33B |
| Net Cash Per Share | 7.70 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 8.56 |
| Working Capital | 1.12B |
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 | 24.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 184.54M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 52.23%, with operating and profit margins of 10.31% and 10.75%.
| Gross Margin | 52.23% |
| Operating Margin | 10.31% |
| Pretax Margin | 12.43% |
| Profit Margin | 10.75% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 10.31% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.17% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 3.84% |
| FCF Yield | 3.59% |
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 35.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 40.50 |
| Price Target Difference | 35.68% |
| 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 9.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.45 |
| Piotroski F-Score | 7 |