SHE:001356 Statistics

Total Valuation

SHE:001356 has a market cap or net worth of CNY 8.70 billion. The enterprise value is 8.09 billion.

Market Cap	8.70B
Enterprise Value	8.09B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001356 has 589.32 million shares outstanding. The number of shares has increased by 8.31% in one year.

Current Share Class	589.32M
Shares Outstanding	589.32M
Shares Change (YoY)	+8.31%
Shares Change (QoQ)	+21.45%
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	3.85%
Float	147.33M

Valuation Ratios

The trailing PE ratio is 34.20.

PE Ratio	34.20
Forward PE	n/a
PS Ratio	3.84
PB Ratio	4.28
P/TBV Ratio	4.70
P/FCF Ratio	721.95
P/OCF Ratio	47.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.96, with an EV/FCF ratio of 671.34.

EV / Earnings	40.16
EV / Sales	3.57
EV / EBITDA	25.96
EV / EBIT	38.19
EV / FCF	671.34

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.02.

Current Ratio	4.11
Quick Ratio	2.71
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	3.76
Interest Coverage	38.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.82%
Revenue Per Employee	895,664
Profits Per Employee	79,540
Employee Count	2,532
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	16,488,793

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:001356 had revenue of CNY 2.27 billion and earned 201.39 million in profits. Earnings per share was 0.43.

Revenue	2.27B
Gross Profit	467.66M
Operating Income	211.79M
Pretax Income	223.68M
Net Income	201.39M
EBITDA	299.75M
EBIT	211.79M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 652.28 million in cash and 45.28 million in debt, giving a net cash position of 607.00 million or 1.03 per share.

Cash & Cash Equivalents	652.28M
Total Debt	45.28M
Net Cash	607.00M
Net Cash Per Share	1.03
Equity (Book Value)	2.03B
Book Value Per Share	3.45
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.84 million and capital expenditures -169.79 million, giving a free cash flow of 12.05 million.

Operating Cash Flow	181.84M
Capital Expenditures	-169.79M
Free Cash Flow	12.05M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of 9.34% and 8.88%.

Gross Margin	20.62%
Operating Margin	9.34%
Pretax Margin	9.86%
Profit Margin	8.88%
EBITDA Margin	13.22%
EBIT Margin	9.34%
FCF Margin	0.53%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.04
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.03%
Buyback Yield	-8.31%
Shareholder Yield	-8.05%
Earnings Yield	2.32%
FCF Yield	0.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:001356 has an Altman Z-Score of 12.69.

Altman Z-Score	12.69
Piotroski F-Score	n/a