China · Delayed Price · Currency is CNY SHE:001333 Statistics
Total Valuation
SHE:001333 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.25B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:001333 has 128.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 128.00M |
| Shares Outstanding | 128.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -4.97% |
| Owned by Insiders (%) | 60.16% |
| Owned by Institutions (%) | 2.20% |
| Float | 43.58M |
Valuation Ratios
The trailing PE ratio is 25.08.
| PE Ratio | 25.08 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 632.31 |
| P/OCF Ratio | 75.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 564.93.
| EV / Earnings | 22.40 |
| EV / Sales | 1.74 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 23.31 |
| EV / FCF | 564.93 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.19 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 132.28 |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | 355,710 |
| Employee Count | 364 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, SHE:001333 has paid 16.44 million in taxes.
| Income Tax | 16.44M |
| Effective Tax Rate | 11.27% |
Stock Price Statistics
The stock price has increased by +44.50% in the last 52 weeks. The beta is 0.70, so SHE:001333's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +44.50% |
| 50-Day Moving Average | 22.84 |
| 200-Day Moving Average | 22.16 |
| Relative Strength Index (RSI) | 70.77 |
| Average Volume (20 Days) | 4,110,325 |
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:001333 had revenue of CNY 1.66 billion and earned 129.48 million in profits. Earnings per share was 1.01.
| Revenue | 1.66B |
| Gross Profit | 219.16M |
| Operating Income | 124.42M |
| Pretax Income | 145.92M |
| Net Income | 129.48M |
| EBITDA | 163.61M |
| EBIT | 124.42M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.03 billion in cash and 679.11 million in debt, with a net cash position of 345.92 million or 2.70 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 679.11M |
| Net Cash | 345.92M |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 13.39 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 42.98 million and capital expenditures -37.84 million, giving a free cash flow of 5.13 million.
| Operating Cash Flow | 42.98M |
| Capital Expenditures | -37.84M |
| Free Cash Flow | 5.13M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 13.18%, with operating and profit margins of 7.48% and 7.79%.
| Gross Margin | 13.18% |
| Operating Margin | 7.48% |
| Pretax Margin | 8.77% |
| Profit Margin | 7.79% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 7.48% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.55% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.99% |
| FCF Yield | 0.16% |
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:001333 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |