SHE:001338 Statistics

Total Valuation

SHE:001338 has a market cap or net worth of CNY 5.81 billion. The enterprise value is 5.05 billion.

Market Cap	5.81B
Enterprise Value	5.05B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Jun 19, 2024

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 20.03.

PE Ratio	20.03
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.57
P/TBV Ratio	1.59
P/FCF Ratio	2.38
P/OCF Ratio	2.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 2.07.

EV / Earnings	17.51
EV / Sales	1.15
EV / EBITDA	13.05
EV / EBIT	17.45
EV / FCF	2.07

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.39, so SHE:001338's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+1.67%
50-Day Moving Average	11.62
200-Day Moving Average	10.68
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	10,154,698

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.59%.

Dividend Per Share	0.30
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.55%
Buyback Yield	-0.59%
Shareholder Yield	2.00%
Earnings Yield	4.97%
FCF Yield	41.95%

Dividend Details

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.

Altman Z-Score	8.33
Piotroski F-Score	n/a