China · Delayed Price · Currency is CNY SHE:001336 Statistics
Total Valuation
SHE:001336 has a market cap or net worth of CNY 1.93 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
SHE:001336 has 103.81 million shares outstanding. The number of shares has increased by 15.93% in one year.
| Current Share Class | 103.81M |
| Shares Outstanding | 103.81M |
| Shares Change (YoY) | +15.93% |
| Shares Change (QoQ) | -46.43% |
| Owned by Insiders (%) | 52.99% |
| Owned by Institutions (%) | 7.79% |
| Float | 41.64M |
Valuation Ratios
The trailing PE ratio is 46.54.
| PE Ratio | 46.54 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 778.35 |
| P/OCF Ratio | 67.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.38, with an EV/FCF ratio of 716.90.
| EV / Earnings | 41.98 |
| EV / Sales | 3.66 |
| EV / EBITDA | 36.38 |
| EV / EBIT | 51.42 |
| EV / FCF | 716.90 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.11 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 36.32 |
| Interest Coverage | 29.05 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 125,255 |
| Employee Count | 338 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHE:001336 has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 4.21% |
Stock Price Statistics
The stock price has increased by +9.06% 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 | +9.06% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 1,629,238 |
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 485.08 million and earned 42.34 million in profits. Earnings per share was 0.40.
| Revenue | 485.08M |
| Gross Profit | 168.88M |
| Operating Income | 34.57M |
| Pretax Income | 44.20M |
| Net Income | 42.34M |
| EBITDA | 48.01M |
| EBIT | 34.57M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 242.42 million in cash and 90.05 million in debt, with a net cash position of 152.37 million or 1.47 per share.
| Cash & Cash Equivalents | 242.42M |
| Total Debt | 90.05M |
| Net Cash | 152.37M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 825.66M |
| Book Value Per Share | 14.55 |
| Working Capital | 422.66M |
Cash Flow
In the last 12 months, operating cash flow was 28.49 million and capital expenditures -26.01 million, giving a free cash flow of 2.48 million.
| Operating Cash Flow | 28.49M |
| Capital Expenditures | -26.01M |
| Depreciation & Amortization | 13.44M |
| Net Borrowing | -22.39M |
| Free Cash Flow | 2.48M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 34.81%, with operating and profit margins of 7.13% and 8.73%.
| Gross Margin | 34.81% |
| Operating Margin | 7.13% |
| Pretax Margin | 9.11% |
| Profit Margin | 8.73% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 7.13% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.21% |
| Buyback Yield | -15.93% |
| Shareholder Yield | -15.32% |
| Earnings Yield | 2.19% |
| FCF Yield | 0.13% |
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
The last stock split was on July 28, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |