SHE:001367 Statistics

Total Valuation

SHE:001367 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.04 billion.

Market Cap	3.06B
Enterprise Value	2.04B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001367 has 100.64 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	100.64M
Shares Outstanding	100.64M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	26.56%
Owned by Institutions (%)	1.42%
Float	29.49M

Valuation Ratios

The trailing PE ratio is 25.75.

PE Ratio	25.75
Forward PE	n/a
PS Ratio	6.45
PB Ratio	2.22
P/TBV Ratio	2.25
P/FCF Ratio	34.40
P/OCF Ratio	16.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 22.92.

EV / Earnings	16.93
EV / Sales	4.30
EV / EBITDA	15.45
EV / EBIT	17.75
EV / FCF	22.92

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.91, so SHE:001367's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+15.18%
50-Day Moving Average	28.24
200-Day Moving Average	27.24
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	2,953,116

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 1.18.

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)	1.18

Full Income Statement

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 10.14 per share.

Cash & Cash Equivalents	1.03B
Total Debt	8.20M
Net Cash	1.02B
Net Cash Per Share	10.14
Equity (Book Value)	1.38B
Book Value Per Share	13.72
Working Capital	1.14B

Full Balance Sheet

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	0.88

Full Cash Flow Statement

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 0.17, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.17
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.24%
Buyback Yield	-2.99%
Shareholder Yield	-2.43%
Earnings Yield	3.94%
FCF Yield	2.91%

Dividend Details

Stock Splits

The last stock split was on June 18, 2024. It was a forward split with a ratio of 1.48.

Last Split Date	Jun 18, 2024
Split Type	Forward
Split Ratio	1.48

Scores

SHE:001367 has an Altman Z-Score of 14.7.

Altman Z-Score	14.7
Piotroski F-Score	n/a