China · Delayed Price · Currency is CNY SHE:001336 Statistics
Total Valuation
SHE:001336 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHE:001336 has 79.85 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 79.85M |
| Shares Outstanding | 79.85M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 52.99% |
| Owned by Institutions (%) | 10.88% |
| Float | 29.86M |
Valuation Ratios
The trailing PE ratio is 85.04.
| PE Ratio | 85.04 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.07, with an EV/FCF ratio of -39.19.
| EV / Earnings | 80.87 |
| EV / Sales | 5.94 |
| EV / EBITDA | 89.07 |
| EV / EBIT | 148.25 |
| EV / FCF | -39.19 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.78 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -2.03 |
| Interest Coverage | 21.35 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 73,793 |
| Employee Count | 358 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHE:001336 has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 10.09% |
Stock Price Statistics
The stock price has increased by +44.92% in the last 52 weeks. The beta is 0.26, so SHE:001336's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +44.92% |
| 50-Day Moving Average | 26.17 |
| 200-Day Moving Average | 23.44 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 2,313,876 |
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 359.44 million and earned 26.42 million in profits. Earnings per share was 0.33.
| Revenue | 359.44M |
| Gross Profit | 136.84M |
| Operating Income | 14.41M |
| Pretax Income | 29.38M |
| Net Income | 26.42M |
| EBITDA | 20.73M |
| EBIT | 14.41M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 216.81 million in cash and 110.88 million in debt, with a net cash position of 105.93 million or 1.33 per share.
| Cash & Cash Equivalents | 216.81M |
| Total Debt | 110.88M |
| Net Cash | 105.93M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 792.13M |
| Book Value Per Share | 9.92 |
| Working Capital | 335.54M |
Cash Flow
In the last 12 months, operating cash flow was 36.55 million and capital expenditures -91.06 million, giving a free cash flow of -54.51 million.
| Operating Cash Flow | 36.55M |
| Capital Expenditures | -91.06M |
| Free Cash Flow | -54.51M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 38.07%, with operating and profit margins of 4.01% and 7.35%.
| Gross Margin | 38.07% |
| Operating Margin | 4.01% |
| Pretax Margin | 8.17% |
| Profit Margin | 7.35% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 4.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 15.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.93% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 1.18% |
| FCF Yield | -2.43% |
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:001336 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |