China · Delayed Price · Currency is CNY SHE:001367 Statistics
Total Valuation
SHE:001367 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 2.55 billion.
| Market Cap | 3.55B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:001367 has 150.34 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 150.34M |
| Shares Outstanding | 150.34M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 25.63% |
| Owned by Institutions (%) | 0.20% |
| Float | 46.06M |
Valuation Ratios
The trailing PE ratio is 28.88.
| PE Ratio | 28.88 |
| Forward PE | n/a |
| PS Ratio | 6.95 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 1,335.10 |
| P/OCF Ratio | 23.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 958.67.
| EV / Earnings | 20.58 |
| EV / Sales | 4.99 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 20.59 |
| EV / FCF | 958.67 |
Financial Position
The company has a current ratio of 10.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.31 |
| Quick Ratio | 9.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 3.23 |
| Interest Coverage | 349.84 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 24.73%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 24.73% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 769,733 |
| Profits Per Employee | 186,753 |
| Employee Count | 663 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHE:001367 has paid 20.08 million in taxes.
| Income Tax | 20.08M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.76, so SHE:001367's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | 22.87 |
| 200-Day Moving Average | 23.16 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 1,704,133 |
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 510.33 million and earned 123.82 million in profits. Earnings per share was 0.82.
| Revenue | 510.33M |
| Gross Profit | 220.79M |
| Operating Income | 123.76M |
| Pretax Income | 143.89M |
| Net Income | 123.82M |
| EBITDA | 140.62M |
| EBIT | 123.76M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.01 billion in cash and 8.59 million in debt, with a net cash position of 1.00 billion or 6.65 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 8.59M |
| Net Cash | 1.00B |
| Net Cash Per Share | 6.65 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 9.42 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 153.79 million and capital expenditures -151.13 million, giving a free cash flow of 2.66 million.
| Operating Cash Flow | 153.79M |
| Capital Expenditures | -151.13M |
| Free Cash Flow | 2.66M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 43.26%, with operating and profit margins of 24.25% and 24.26%.
| Gross Margin | 43.26% |
| Operating Margin | 24.25% |
| Pretax Margin | 28.20% |
| Profit Margin | 24.26% |
| EBITDA Margin | 27.55% |
| EBIT Margin | 24.25% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.81% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 3.49% |
| FCF Yield | 0.07% |
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 15.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.88 |
| Piotroski F-Score | 6 |