China · Delayed Price · Currency is CNY SHE:001358 Statistics
Total Valuation
SHE:001358 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 1.70 billion.
| Market Cap | 2.45B |
| Enterprise Value | 1.70B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:001358 has 120.83 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 120.83M |
| Shares Outstanding | 120.83M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -5.03% |
| Owned by Insiders (%) | 58.06% |
| Owned by Institutions (%) | 0.22% |
| Float | 35.90M |
Valuation Ratios
The trailing PE ratio is 48.14.
| PE Ratio | 48.14 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.57 |
| EV / Sales | 3.51 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 42.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.39 |
| Quick Ratio | 6.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.28 |
| Interest Coverage | 57.91 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 125,504 |
| Employee Count | 417 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHE:001358 has paid 8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has decreased by -12.97% in the last 52 weeks. The beta is 1.12, so SHE:001358's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -12.97% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 27.36 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 2,699,896 |
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 486.28 million and earned 52.34 million in profits. Earnings per share was 0.42.
| Revenue | 486.28M |
| Gross Profit | 133.98M |
| Operating Income | 39.84M |
| Pretax Income | 55.60M |
| Net Income | 52.34M |
| EBITDA | 94.23M |
| EBIT | 39.84M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 763.68 million in cash and 19.12 million in debt, with a net cash position of 744.56 million or 6.16 per share.
| Cash & Cash Equivalents | 763.68M |
| Total Debt | 19.12M |
| Net Cash | 744.56M |
| Net Cash Per Share | 6.16 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 12.05 |
| Working Capital | 849.83M |
Cash Flow
In the last 12 months, operating cash flow was 70.86 million and capital expenditures -139.93 million, giving a free cash flow of -69.08 million.
| Operating Cash Flow | 70.86M |
| Capital Expenditures | -139.93M |
| Depreciation & Amortization | 54.40M |
| Net Borrowing | 6.43M |
| Free Cash Flow | -69.08M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 27.55%, with operating and profit margins of 8.19% and 10.76%.
| Gross Margin | 27.55% |
| Operating Margin | 8.19% |
| Pretax Margin | 11.43% |
| Profit Margin | 10.76% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 8.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.34% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.14% |
| FCF Yield | -2.82% |
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 15.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.35 |
| Piotroski F-Score | 5 |