China · Delayed Price · Currency is CNY SHE:001358 Statistics
Total Valuation
SHE:001358 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 2.42 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was 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 0.76% in one year.
| Current Share Class | 120.83M |
| Shares Outstanding | 120.83M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +9.26% |
| Owned by Insiders (%) | 58.06% |
| Owned by Institutions (%) | 0.65% |
| Float | 35.90M |
Valuation Ratios
The trailing PE ratio is 66.64.
| PE Ratio | 66.64 |
| Forward PE | n/a |
| PS Ratio | 6.62 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.37, with an EV/FCF ratio of -26.81.
| EV / Earnings | 50.02 |
| EV / Sales | 5.09 |
| EV / EBITDA | 24.37 |
| EV / EBIT | 49.85 |
| EV / FCF | -26.81 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.86 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 13.14% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 127,145 |
| Employee Count | 380 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, SHE:001358 has paid 7.45 million in taxes.
| Income Tax | 7.45M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +10.83% in the last 52 weeks. The beta is 1.64, so SHE:001358's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +10.83% |
| 50-Day Moving Average | 28.57 |
| 200-Day Moving Average | 26.91 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 1,215,900 |
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 474.56 million and earned 48.31 million in profits. Earnings per share was 0.39.
| Revenue | 474.56M |
| Gross Profit | 132.51M |
| Operating Income | 48.48M |
| Pretax Income | 50.34M |
| Net Income | 48.31M |
| EBITDA | 98.43M |
| EBIT | 48.48M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 749.58 million in cash and 27.94 million in debt, with a net cash position of 721.64 million or 5.97 per share.
| Cash & Cash Equivalents | 749.58M |
| Total Debt | 27.94M |
| Net Cash | 721.64M |
| Net Cash Per Share | 5.97 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 10.76 |
| Working Capital | 802.17M |
Cash Flow
In the last 12 months, operating cash flow was 59.93 million and capital expenditures -150.09 million, giving a free cash flow of -90.15 million.
| Operating Cash Flow | 59.93M |
| Capital Expenditures | -150.09M |
| Depreciation & Amortization | 49.95M |
| Net Borrowing | 18.36M |
| Free Cash Flow | -90.15M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 27.92%, with operating and profit margins of 10.22% and 10.18%.
| Gross Margin | 27.92% |
| Operating Margin | 10.22% |
| Pretax Margin | 10.61% |
| Profit Margin | 10.18% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 10.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.02% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 1.54% |
| FCF Yield | -2.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |