China · Delayed Price · Currency is CNY SHE:001336 Statistics
Total Valuation
SHE:001336 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001336 has 79.85 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 79.85M |
| Shares Outstanding | 79.85M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +6.02% |
| Owned by Insiders (%) | 52.99% |
| Owned by Institutions (%) | 8.71% |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 60.25.
| PE Ratio | 60.25 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.10, with an EV/FCF ratio of -226.91.
| EV / Earnings | 57.28 |
| EV / Sales | 4.95 |
| EV / EBITDA | 29.10 |
| EV / EBIT | 34.40 |
| EV / FCF | -226.91 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.74 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -11.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 107,650 |
| Employee Count | 358 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHE:001336 has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 6.36% |
Stock Price Statistics
The stock price has increased by +51.10% in the last 52 weeks. The beta is 0.35, so SHE:001336's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +51.10% |
| 50-Day Moving Average | 26.83 |
| 200-Day Moving Average | 24.99 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 1,963,148 |
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 445.94 million and earned 38.54 million in profits. Earnings per share was 0.48.
| Revenue | 445.94M |
| Gross Profit | 155.35M |
| Operating Income | 64.16M |
| Pretax Income | 41.16M |
| Net Income | 38.54M |
| EBITDA | 75.21M |
| EBIT | 64.16M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 212.48 million in cash and 110.60 million in debt, with a net cash position of 101.89 million or 1.28 per share.
| Cash & Cash Equivalents | 212.48M |
| Total Debt | 110.60M |
| Net Cash | 101.89M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 808.59M |
| Book Value Per Share | 9.53 |
| Working Capital | 339.46M |
Cash Flow
In the last 12 months, operating cash flow was 49.19 million and capital expenditures -58.92 million, giving a free cash flow of -9.73 million.
| Operating Cash Flow | 49.19M |
| Capital Expenditures | -58.92M |
| Depreciation & Amortization | 11.05M |
| Net Borrowing | 20.73M |
| Free Cash Flow | -9.73M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 34.84%, with operating and profit margins of 14.39% and 8.64%.
| Gross Margin | 34.84% |
| Operating Margin | 14.39% |
| Pretax Margin | 9.23% |
| Profit Margin | 8.64% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 14.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 15.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.88% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 1.67% |
| FCF Yield | -0.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |