SHE:001338 Statistics

Total Valuation

SHE:001338 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 5.14 billion.

Market Cap	6.00B
Enterprise Value	5.14B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHE:001338 has 501.73 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	n/a
Shares Outstanding	501.73M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.74%
Float	243.25M

Valuation Ratios

The trailing PE ratio is 19.92.

PE Ratio	19.92
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.66
P/TBV Ratio	1.68
P/FCF Ratio	2.57
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 2.21.

EV / Earnings	17.18
EV / Sales	1.20
EV / EBITDA	12.87
EV / EBIT	16.90
EV / FCF	2.21

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.02.

Current Ratio	4.82
Quick Ratio	3.04
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.03
Interest Coverage	13.18

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	8.39%
Revenue Per Employee	5.75M
Profits Per Employee	401,881
Employee Count	745
Asset Turnover	0.98
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.38, so SHE:001338's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+9.00%
50-Day Moving Average	11.50
200-Day Moving Average	10.50
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	15,409,863

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 4.28 billion and earned 299.40 million in profits. Earnings per share was 0.60.

Revenue	4.28B
Gross Profit	470.21M
Operating Income	304.44M
Pretax Income	306.05M
Net Income	299.40M
EBITDA	389.94M
EBIT	304.44M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 915.06 million in cash and 63.89 million in debt, giving a net cash position of 851.16 million or 1.70 per share.

Cash & Cash Equivalents	915.06M
Total Debt	63.89M
Net Cash	851.16M
Net Cash Per Share	1.70
Equity (Book Value)	3.62B
Book Value Per Share	7.22
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -111.35 million, giving a free cash flow of 2.33 billion.

Operating Cash Flow	2.44B
Capital Expenditures	-111.35M
Free Cash Flow	2.33B
FCF Per Share	4.65

Full Cash Flow Statement

Margins

Gross margin is 10.98%, with operating and profit margins of 7.11% and 6.99%.

Gross Margin	10.98%
Operating Margin	7.11%
Pretax Margin	7.15%
Profit Margin	6.99%
EBITDA Margin	9.11%
EBIT Margin	7.11%
FCF Margin	54.47%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.30
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	24.68%
Buyback Yield	-0.63%
Shareholder Yield	1.89%
Earnings Yield	4.99%
FCF Yield	38.90%

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 7.32.

Altman Z-Score	7.32
Piotroski F-Score	n/a