China · Delayed Price · Currency is CNY SHE:001358 Statistics
Total Valuation
SHE:001358 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 2.50 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:001358 has 120.83 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 120.83M |
| Shares Outstanding | 120.83M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +6.48% |
| Owned by Insiders (%) | 58.06% |
| Owned by Institutions (%) | 0.31% |
| Float | 35.92M |
Valuation Ratios
The trailing PE ratio is 71.66.
| PE Ratio | 71.66 |
| Forward PE | n/a |
| PS Ratio | 6.47 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.36 |
| EV / Sales | 4.89 |
| EV / EBITDA | 20.88 |
| EV / EBIT | 53.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.78 |
| Quick Ratio | 7.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | n/a |
| Interest Coverage | 48.85 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 111,903 |
| Employee Count | 417 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHE:001358 has paid 6.90 million in taxes.
| Income Tax | 6.90M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks. The beta is 1.17, so SHE:001358's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 23.46 |
| 200-Day Moving Average | 25.97 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 1,879,184 |
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 452.04 million and earned 46.66 million in profits. Earnings per share was 0.37.
| Revenue | 452.04M |
| Gross Profit | 136.60M |
| Operating Income | 41.59M |
| Pretax Income | 49.90M |
| Net Income | 46.66M |
| EBITDA | 105.31M |
| EBIT | 41.59M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 764.92 million in cash and 48.40 million in debt, with a net cash position of 716.52 million or 5.93 per share.
| Cash & Cash Equivalents | 764.92M |
| Total Debt | 48.40M |
| Net Cash | 716.52M |
| Net Cash Per Share | 5.93 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 11.81 |
| Working Capital | 874.12M |
Cash Flow
In the last 12 months, operating cash flow was 72.57 million and capital expenditures -137.86 million, giving a free cash flow of -65.30 million.
| Operating Cash Flow | 72.57M |
| Capital Expenditures | -137.86M |
| Depreciation & Amortization | 63.72M |
| Net Borrowing | 26.42M |
| Free Cash Flow | -65.30M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 30.22%, with operating and profit margins of 9.20% and 10.32%.
| Gross Margin | 30.22% |
| Operating Margin | 9.20% |
| Pretax Margin | 11.04% |
| Profit Margin | 10.32% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 9.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.86% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 1.40% |
| FCF Yield | -2.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 14.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.7 |
| Piotroski F-Score | 6 |