China · Delayed Price · Currency is CNY SHE:001338 Statistics
Total Valuation
SHE:001338 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 3.43 billion.
| Market Cap | 4.40B |
| Enterprise Value | 3.43B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:001338 has 501.73 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 501.73M |
| Shares Outstanding | 501.73M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -4.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.96% |
| Float | 243.25M |
Valuation Ratios
The trailing PE ratio is 13.29.
| PE Ratio | 13.29 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 1.45.
| EV / Earnings | 10.32 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 10.80 |
| EV / FCF | 1.45 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.42 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.12 |
| Interest Coverage | 29.66 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | 446,478 |
| Employee Count | 745 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, SHE:001338 has paid 6.91 million in taxes.
| Income Tax | 6.91M |
| Effective Tax Rate | 2.04% |
Stock Price Statistics
The stock price has decreased by -23.76% in the last 52 weeks. The beta is 0.15, so SHE:001338's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -23.76% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 4,950,101 |
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 4.19 billion and earned 332.63 million in profits. Earnings per share was 0.66.
| Revenue | 4.19B |
| Gross Profit | 485.34M |
| Operating Income | 317.80M |
| Pretax Income | 339.54M |
| Net Income | 332.63M |
| EBITDA | 410.18M |
| EBIT | 317.80M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.08 billion in cash and 282.41 million in debt, with a net cash position of 799.70 million or 1.59 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 282.41M |
| Net Cash | 799.70M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 7.42 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -127.32 million, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -127.32M |
| Depreciation & Amortization | 92.38M |
| Net Borrowing | -2.16B |
| Free Cash Flow | 2.37B |
| FCF Per Share | 4.73 |
Margins
Gross margin is 11.58%, with operating and profit margins of 7.58% and 7.94%.
| Gross Margin | 11.58% |
| Operating Margin | 7.58% |
| Pretax Margin | 8.10% |
| Profit Margin | 7.94% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 7.58% |
| FCF Margin | 54.67% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.84% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 7.56% |
| FCF Yield | 53.88% |
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 8.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | 6 |