China · Delayed Price · Currency is CNY SHE:001333 Statistics
Total Valuation
SHE:001333 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:001333 has 128.00 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 128.00M |
| Shares Outstanding | 128.00M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 60.16% |
| Owned by Institutions (%) | 3.36% |
| Float | 44.00M |
Valuation Ratios
The trailing PE ratio is 23.29.
| PE Ratio | 23.29 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.38 |
| EV / Sales | 1.35 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 18.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.06 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -41.31 |
| Interest Coverage | 11.09 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 280,146 |
| Employee Count | 384 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, SHE:001333 has paid 15.04 million in taxes.
| Income Tax | 15.04M |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.67, so SHE:001333's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 22.71 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 2,409,571 |
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 1.71 billion and earned 107.58 million in profits. Earnings per share was 0.84.
| Revenue | 1.71B |
| Gross Profit | 228.99M |
| Operating Income | 124.09M |
| Pretax Income | 122.62M |
| Net Income | 107.58M |
| EBITDA | 161.51M |
| EBIT | 124.09M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 932.67 million in cash and 725.36 million in debt, with a net cash position of 207.31 million or 1.62 per share.
| Cash & Cash Equivalents | 932.67M |
| Total Debt | 725.36M |
| Net Cash | 207.31M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 13.64 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 55.31 million and capital expenditures -72.86 million, giving a free cash flow of -17.56 million.
| Operating Cash Flow | 55.31M |
| Capital Expenditures | -72.86M |
| Depreciation & Amortization | 37.42M |
| Net Borrowing | 186.62M |
| Free Cash Flow | -17.56M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 13.39%, with operating and profit margins of 7.26% and 6.29%.
| Gross Margin | 13.39% |
| Operating Margin | 7.26% |
| Pretax Margin | 7.17% |
| Profit Margin | 6.29% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 7.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.80% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.29% |
| FCF Yield | -0.70% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |