China · Delayed Price · Currency is CNY SHE:001365 Statistics
Total Valuation
SHE:001365 has a market cap or net worth of CNY 23.22 billion. The enterprise value is 22.94 billion.
| Market Cap | 23.22B |
| Enterprise Value | 22.94B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001365 has 525.00 million shares outstanding.
| Current Share Class | 525.00M |
| Shares Outstanding | 525.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.44% |
| Float | 161.20M |
Valuation Ratios
The trailing PE ratio is 32.10.
| PE Ratio | 32.10 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 350.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.33 |
| EV / Sales | 1.83 |
| EV / EBITDA | 24.27 |
| EV / EBIT | 33.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.53 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -3.63 |
| Interest Coverage | 14.49 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, SHE:001365 has paid 71.57 million in taxes.
| Income Tax | 71.57M |
| Effective Tax Rate | 10.42% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.34 |
| Average Volume (20 Days) | 9,130,732 |
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:001365 had revenue of CNY 12.52 billion and earned 614.41 million in profits. Earnings per share was 1.38.
| Revenue | 12.52B |
| Gross Profit | 1.77B |
| Operating Income | 675.73M |
| Pretax Income | 687.15M |
| Net Income | 614.41M |
| EBITDA | 881.66M |
| EBIT | 675.73M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 1.47 billion in cash and 1.02 billion in debt, with a net cash position of 446.52 million or 0.85 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.02B |
| Net Cash | 446.52M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 10.51 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 66.28 million and capital expenditures -348.81 million, giving a free cash flow of -282.53 million.
| Operating Cash Flow | 66.28M |
| Capital Expenditures | -348.81M |
| Depreciation & Amortization | 205.93M |
| Net Borrowing | -255.74M |
| Free Cash Flow | -282.53M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 14.17%, with operating and profit margins of 5.40% and 4.91%.
| Gross Margin | 14.17% |
| Operating Margin | 5.40% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.91% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 5.40% |
| FCF Margin | n/a |
Dividends & Yields
SHE:001365 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.08% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.65% |
| FCF Yield | -1.22% |
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:001365 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |