China · Delayed Price · Currency is CNY SHE:001333 Statistics
Total Valuation
SHE:001333 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.46B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was 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 increased by 0.25% in one year.
| Current Share Class | 128.00M |
| Shares Outstanding | 128.00M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 60.16% |
| Owned by Institutions (%) | 2.17% |
| Float | 44.00M |
Valuation Ratios
The trailing PE ratio is 30.35.
| PE Ratio | 30.35 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of -42.39.
| EV / Earnings | 28.10 |
| EV / Sales | 1.97 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 24.83 |
| EV / FCF | -42.39 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.10 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | -9.63 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 299,145 |
| Employee Count | 364 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, SHE:001333 has paid 14.32 million in taxes.
| Income Tax | 14.32M |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has increased by +25.87% in the last 52 weeks. The beta is 0.71, so SHE:001333's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +25.87% |
| 50-Day Moving Average | 25.14 |
| 200-Day Moving Average | 23.83 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 4,013,158 |
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 1.64 billion and earned 114.87 million in profits. Earnings per share was 0.89.
| Revenue | 1.64B |
| Gross Profit | 224.43M |
| Operating Income | 130.00M |
| Pretax Income | 129.19M |
| Net Income | 114.87M |
| EBITDA | 167.70M |
| EBIT | 130.00M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 961.01 million in cash and 733.46 million in debt, with a net cash position of 227.55 million or 1.78 per share.
| Cash & Cash Equivalents | 961.01M |
| Total Debt | 733.46M |
| Net Cash | 227.55M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 13.87 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -24.07 million and capital expenditures -52.10 million, giving a free cash flow of -76.16 million.
| Operating Cash Flow | -24.07M |
| Capital Expenditures | -52.10M |
| Depreciation & Amortization | 37.70M |
| Net Borrowing | 224.62M |
| Free Cash Flow | -76.16M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 13.72%, with operating and profit margins of 7.95% and 7.02%.
| Gross Margin | 13.72% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.90% |
| Profit Margin | 7.02% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 7.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.16% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 3.32% |
| FCF Yield | -2.20% |
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 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |