China
· Delayed Price · Currency is CNY SHE:001338 Statistics
Total Valuation
SHE:001338 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 5.12 billion.
| Market Cap | 5.88B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:001338 has 501.73 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 501.73M |
| Shares Outstanding | 501.73M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.83% |
| Float | 243.25M |
Valuation Ratios
The trailing PE ratio is 20.27.
| PE Ratio | 20.27 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 2.10.
| EV / Earnings | 17.75 |
| EV / Sales | 1.17 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 17.70 |
| EV / FCF | 2.10 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.62 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.09 |
| Interest Coverage | 13.15 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 7.82% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 386,984 |
| Employee Count | 745 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, SHE:001338 has paid 7.53 million in taxes.
| Income Tax | 7.53M |
| Effective Tax Rate | 2.54% |
Stock Price Statistics
The stock price has increased by +15.57% in the last 52 weeks. The beta is 0.40, so SHE:001338's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +15.57% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 22,455,085 |
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:001338 had revenue of CNY 4.38 billion and earned 288.30 million in profits. Earnings per share was 0.58.
| Revenue | 4.38B |
| Gross Profit | 450.11M |
| Operating Income | 289.25M |
| Pretax Income | 295.83M |
| Net Income | 288.30M |
| EBITDA | 377.05M |
| EBIT | 289.25M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 965.61 million in cash and 208.97 million in debt, giving a net cash position of 756.64 million or 1.51 per share.
| Cash & Cash Equivalents | 965.61M |
| Total Debt | 208.97M |
| Net Cash | 756.64M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 7.36 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -98.88 million, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -98.88M |
| Free Cash Flow | 2.44B |
| FCF Per Share | 4.85 |
Margins
Gross margin is 10.27%, with operating and profit margins of 6.60% and 6.58%.
| Gross Margin | 10.27% |
| Operating Margin | 6.60% |
| Pretax Margin | 6.75% |
| Profit Margin | 6.58% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 6.60% |
| FCF Margin | 55.56% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 185.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.55% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 4.91% |
| FCF Yield | 41.45% |
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:001338 has an Altman Z-Score of 8.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.33 |
| Piotroski F-Score | 7 |