China · Delayed Price · Currency is CNY SHE:001356 Statistics
Total Valuation
SHE:001356 has a market cap or net worth of CNY 8.79 billion. The enterprise value is 8.18 billion.
| Market Cap | 8.79B |
| Enterprise Value | 8.18B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
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 34.57.
| PE Ratio | 34.57 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 729.77 |
| P/OCF Ratio | 48.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.26, with an EV/FCF ratio of 679.17.
| EV / Earnings | 40.63 |
| EV / Sales | 3.61 |
| EV / EBITDA | 26.26 |
| EV / EBIT | 38.64 |
| EV / FCF | 679.17 |
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
In the past 12 months, SHE:001356 has paid 23.52 million in taxes.
| Income Tax | 23.52M |
| Effective Tax Rate | 10.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 13,091,946 |
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 |
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 |
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 |
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 0.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.03% |
| Buyback Yield | -8.31% |
| Shareholder Yield | -8.06% |
| Earnings Yield | 2.29% |
| 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 | |
| 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:001356 has an Altman Z-Score of 12.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.69 |
| Piotroski F-Score | 4 |