China
· Delayed Price · Currency is CNY SHE:001356 Statistics
Total Valuation
SHE:001356 has a market cap or net worth of CNY 8.68 billion. The enterprise value is 8.70 billion.
| Market Cap | 8.68B |
| Enterprise Value | 8.70B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001356 has 589.32 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 589.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 3.85% |
| Float | 147.33M |
Valuation Ratios
The trailing PE ratio is 29.46.
| PE Ratio | 29.46 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | 98.24 |
| P/OCF Ratio | 35.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.31, with an EV/FCF ratio of 98.42.
| EV / Earnings | 39.51 |
| EV / Sales | 3.83 |
| EV / EBITDA | 26.31 |
| EV / EBIT | 35.59 |
| EV / FCF | 98.42 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.73 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 2.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 16.83% |
| Revenue Per Employee | 976,276 |
| Profits Per Employee | 94,708 |
| Employee Count | 2,324 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.20 |
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 | 14.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 43,738,175 |
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 220.10 million in profits. Earnings per share was 0.50.
| Revenue | 2.27B |
| Gross Profit | 478.91M |
| Operating Income | 244.34M |
| Pretax Income | 247.96M |
| Net Income | 220.10M |
| EBITDA | 330.54M |
| EBIT | 244.34M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 176.68 million in cash and 194.69 million in debt, giving a net cash position of -18.01 million or -0.03 per share.
| Cash & Cash Equivalents | 176.68M |
| Total Debt | 194.69M |
| Net Cash | -18.01M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 3.00 |
| Working Capital | 416.92M |
Cash Flow
In the last 12 months, operating cash flow was 245.00 million and capital expenditures -156.64 million, giving a free cash flow of 88.36 million.
| Operating Cash Flow | 245.00M |
| Capital Expenditures | -156.64M |
| Free Cash Flow | 88.36M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 21.11%, with operating and profit margins of 10.77% and 9.70%.
| Gross Margin | 21.11% |
| Operating Margin | 10.77% |
| Pretax Margin | 10.93% |
| Profit Margin | 9.70% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 10.77% |
| FCF Margin | 3.89% |
Dividends & Yields
SHE:001356 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.18% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.54% |
| FCF Yield | 1.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |