China · Delayed Price · Currency is CNY SHE:001367 Statistics
Total Valuation
SHE:001367 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 2.55 billion.
| Market Cap | 3.57B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:001367 has 148.95 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 148.95M |
| Shares Outstanding | 148.95M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 25.57% |
| Owned by Institutions (%) | 0.62% |
| Float | 45.12M |
Valuation Ratios
The trailing PE ratio is 30.03.
| PE Ratio | 30.03 |
| Forward PE | n/a |
| PS Ratio | 7.52 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 40.12 |
| P/OCF Ratio | 19.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 28.64.
| EV / Earnings | 21.15 |
| EV / Sales | 5.37 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 22.19 |
| EV / FCF | 28.64 |
Financial Position
The company has a current ratio of 11.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.65 |
| Quick Ratio | 10.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 313.26 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | 715,221 |
| Profits Per Employee | 181,576 |
| Employee Count | 663 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:001367 has paid 18.69 million in taxes.
| Income Tax | 18.69M |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
The stock price has increased by +58.66% in the last 52 weeks. The beta is 0.93, so SHE:001367's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +58.66% |
| 50-Day Moving Average | 22.39 |
| 200-Day Moving Average | 19.89 |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | 3,589,734 |
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:001367 had revenue of CNY 474.19 million and earned 120.39 million in profits. Earnings per share was 0.80.
| Revenue | 474.19M |
| Gross Profit | 196.70M |
| Operating Income | 114.78M |
| Pretax Income | 139.08M |
| Net Income | 120.39M |
| EBITDA | 130.43M |
| EBIT | 114.78M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.03 billion in cash and 8.20 million in debt, giving a net cash position of 1.02 billion or 6.85 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 8.20M |
| Net Cash | 1.02B |
| Net Cash Per Share | 6.85 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 9.27 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 186.03 million and capital expenditures -97.12 million, giving a free cash flow of 88.91 million.
| Operating Cash Flow | 186.03M |
| Capital Expenditures | -97.12M |
| Free Cash Flow | 88.91M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 41.48%, with operating and profit margins of 24.20% and 25.39%.
| Gross Margin | 41.48% |
| Operating Margin | 24.20% |
| Pretax Margin | 29.33% |
| Profit Margin | 25.39% |
| EBITDA Margin | 27.50% |
| EBIT Margin | 24.20% |
| FCF Margin | 18.75% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.24% |
| Buyback Yield | -2.99% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 3.37% |
| FCF Yield | 2.49% |
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 May 20, 2025. It was a forward split with a ratio of 1.48.
| Last Split Date | May 20, 2025 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHE:001367 has an Altman Z-Score of 14.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.7 |
| Piotroski F-Score | 5 |