SHE:001336 Statistics

Total Valuation

SHE:001336 has a market cap or net worth of CNY 1.52 billion. The enterprise value is 1.36 billion.

Market Cap	1.52B
Enterprise Value	1.36B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

SHE:001336 has 79.85 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	79.85M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+8.26%
Owned by Insiders (%)	55.28%
Owned by Institutions (%)	6.81%
Float	23.05M

Valuation Ratios

The trailing PE ratio is 54.29.

PE Ratio	54.29
Forward PE	n/a
PS Ratio	3.78
PB Ratio	1.94
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	29.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of -26.83.

EV / Earnings	47.86
EV / Sales	3.38
EV / EBITDA	21.40
EV / EBIT	24.07
EV / FCF	-26.83

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.09.

Current Ratio	1.82
Quick Ratio	1.54
Debt / Equity	0.09
Debt / EBITDA	1.15
Debt / FCF	-1.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	1.08M
Profits Per Employee	76,367
Employee Count	371
Asset Turnover	0.33
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.09, so SHE:001336's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-2.68%
50-Day Moving Average	19.27
200-Day Moving Average	18.26
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	4,144,221

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:001336 had revenue of CNY 401.75 million and earned 28.33 million in profits. Earnings per share was 0.35.

Revenue	401.75M
Gross Profit	153.26M
Operating Income	56.34M
Pretax Income	31.09M
Net Income	28.33M
EBITDA	62.82M
EBIT	56.34M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 234.11 million in cash and 72.97 million in debt, giving a net cash position of 161.14 million or 2.02 per share.

Cash & Cash Equivalents	234.11M
Total Debt	72.97M
Net Cash	161.14M
Net Cash Per Share	2.02
Equity (Book Value)	782.03M
Book Value Per Share	9.34
Working Capital	363.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.24 million and capital expenditures -102.78 million, giving a free cash flow of -50.54 million.

Operating Cash Flow	52.24M
Capital Expenditures	-102.78M
Free Cash Flow	-50.54M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 38.15%, with operating and profit margins of 14.02% and 7.05%.

Gross Margin	38.15%
Operating Margin	14.02%
Pretax Margin	7.74%
Profit Margin	7.05%
EBITDA Margin	15.64%
EBIT Margin	14.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.06
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	43.57%
Buyback Yield	-0.29%
Shareholder Yield	0.02%
Earnings Yield	1.87%
FCF Yield	-3.33%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a