China · Delayed Price · Currency is CNY SHE:001358 Statistics
Total Valuation
SHE:001358 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.51B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
SHE:001358 has 120.83 million shares outstanding. The number of shares has increased by 6.51% in one year.
| Current Share Class | 120.83M |
| Shares Outstanding | 120.83M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | 58.06% |
| Owned by Institutions (%) | 0.61% |
| Float | 35.90M |
Valuation Ratios
The trailing PE ratio is 55.78.
| PE Ratio | 55.78 |
| Forward PE | n/a |
| PS Ratio | 7.14 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.32, with an EV/FCF ratio of -312.25.
| EV / Earnings | 41.87 |
| EV / Sales | 5.41 |
| EV / EBITDA | 32.32 |
| EV / EBIT | 56.30 |
| EV / FCF | -312.25 |
Financial Position
The company has a current ratio of 7.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.78 |
| Quick Ratio | 6.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -2.79 |
| Interest Coverage | 123.98 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 13.06% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 167,420 |
| Employee Count | 380 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHE:001358 has paid 12.09 million in taxes.
| Income Tax | 12.09M |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has increased by +37.04% in the last 52 weeks. The beta is 1.62, so SHE:001358's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +37.04% |
| 50-Day Moving Average | 26.50 |
| 200-Day Moving Average | 25.59 |
| Relative Strength Index (RSI) | 78.17 |
| Average Volume (20 Days) | 1,672,140 |
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:001358 had revenue of CNY 492.26 million and earned 63.62 million in profits. Earnings per share was 0.52.
| Revenue | 492.26M |
| Gross Profit | 139.66M |
| Operating Income | 47.31M |
| Pretax Income | 71.14M |
| Net Income | 63.62M |
| EBITDA | 82.40M |
| EBIT | 47.31M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 874.48 million in cash and 23.81 million in debt, with a net cash position of 850.66 million or 7.04 per share.
| Cash & Cash Equivalents | 874.48M |
| Total Debt | 23.81M |
| Net Cash | 850.66M |
| Net Cash Per Share | 7.04 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 11.73 |
| Working Capital | 953.76M |
Cash Flow
In the last 12 months, operating cash flow was 53.78 million and capital expenditures -62.31 million, giving a free cash flow of -8.53 million.
| Operating Cash Flow | 53.78M |
| Capital Expenditures | -62.31M |
| Free Cash Flow | -8.53M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 28.37%, with operating and profit margins of 9.61% and 12.92%.
| Gross Margin | 28.37% |
| Operating Margin | 9.61% |
| Pretax Margin | 14.45% |
| Profit Margin | 12.92% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 9.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.62% |
| Buyback Yield | -6.51% |
| Shareholder Yield | -4.79% |
| Earnings Yield | 1.81% |
| FCF Yield | -0.24% |
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
The last stock split was on April 24, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:001358 has an Altman Z-Score of 13.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.3 |
| Piotroski F-Score | 3 |