China · Delayed Price · Currency is CNY SHE:001333 Statistics
Total Valuation
SHE:001333 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:001333 has 128.00 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 128.00M |
| Shares Outstanding | 128.00M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 61.25% |
| Owned by Institutions (%) | 3.31% |
| Float | 42.60M |
Valuation Ratios
The trailing PE ratio is 24.71.
| PE Ratio | 24.71 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 63.58 |
| P/OCF Ratio | 19.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 60.83.
| EV / Earnings | 23.62 |
| EV / Sales | 1.26 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 19.94 |
| EV / FCF | 60.83 |
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 | 1.89 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 19.24 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 248,192 |
| Employee Count | 384 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, SHE:001333 has paid 10.12 million in taxes.
| Income Tax | 10.12M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has decreased by -24.89% in the last 52 weeks. The beta is 0.73, so SHE:001333's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -24.89% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 22.06 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 1,871,961 |
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 1.78 billion and earned 95.31 million in profits. Earnings per share was 0.74.
| Revenue | 1.78B |
| Gross Profit | 220.48M |
| Operating Income | 112.90M |
| Pretax Income | 105.43M |
| Net Income | 95.31M |
| EBITDA | 151.68M |
| EBIT | 112.90M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 813.54 million in cash and 712.00 million in debt, with a net cash position of 101.53 million or 0.79 per share.
| Cash & Cash Equivalents | 813.54M |
| Total Debt | 712.00M |
| Net Cash | 101.53M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 13.77 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 121.00 million and capital expenditures -83.99 million, giving a free cash flow of 37.01 million.
| Operating Cash Flow | 121.00M |
| Capital Expenditures | -83.99M |
| Depreciation & Amortization | 38.78M |
| Net Borrowing | 40.09M |
| Free Cash Flow | 37.01M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 12.38%, with operating and profit margins of 6.34% and 5.35%.
| Gross Margin | 12.38% |
| Operating Margin | 6.34% |
| Pretax Margin | 5.92% |
| Profit Margin | 5.35% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 6.34% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.92% |
| FCF Payout Ratio | 124.52% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.05% |
| FCF Yield | 1.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |