China · Delayed Price · Currency is CNY SHE:001336 Statistics
Total Valuation
SHE:001336 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.23B |
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 increased by 1.78% in one year.
| Current Share Class | 79.85M |
| Shares Outstanding | 79.85M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -4.01% |
| Owned by Insiders (%) | 52.99% |
| Owned by Institutions (%) | 9.10% |
| Float | 32.03M |
Valuation Ratios
The trailing PE ratio is 53.35.
| PE Ratio | 53.35 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 637.19 |
| P/OCF Ratio | 72.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.72, with an EV/FCF ratio of 597.89.
| EV / Earnings | 49.25 |
| EV / Sales | 4.73 |
| EV / EBITDA | 26.72 |
| EV / EBIT | 31.63 |
| EV / FCF | 597.89 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.98 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 29.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 126,346 |
| Employee Count | 358 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHE:001336 has paid 3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | 6.34% |
Stock Price Statistics
The stock price has increased by +43.90% in the last 52 weeks. The beta is 0.39, so SHE:001336's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +43.90% |
| 50-Day Moving Average | 27.41 |
| 200-Day Moving Average | 25.52 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 2,568,313 |
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 471.04 million and earned 45.23 million in profits. Earnings per share was 0.56.
| Revenue | 471.04M |
| Gross Profit | 163.02M |
| Operating Income | 70.44M |
| Pretax Income | 48.29M |
| Net Income | 45.23M |
| EBITDA | 82.75M |
| EBIT | 70.44M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 256.84 million in cash and 110.41 million in debt, with a net cash position of 146.43 million or 1.83 per share.
| Cash & Cash Equivalents | 256.84M |
| Total Debt | 110.41M |
| Net Cash | 146.43M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 819.18M |
| Book Value Per Share | 10.06 |
| Working Capital | 402.70M |
Cash Flow
In the last 12 months, operating cash flow was 32.64 million and capital expenditures -28.91 million, giving a free cash flow of 3.73 million.
| Operating Cash Flow | 32.64M |
| Capital Expenditures | -28.91M |
| Depreciation & Amortization | 12.31M |
| Net Borrowing | -74.37M |
| Free Cash Flow | 3.73M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 34.61%, with operating and profit margins of 14.95% and 9.60%.
| Gross Margin | 34.61% |
| Operating Margin | 14.95% |
| Pretax Margin | 10.25% |
| Profit Margin | 9.60% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 14.95% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 15.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.19% |
| Buyback Yield | -1.78% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 1.91% |
| FCF Yield | 0.16% |
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 | 5 |