China · Delayed Price · Currency is CNY SHE:001367 Statistics
Total Valuation
SHE:001367 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.93B |
| Enterprise Value | 2.96B |
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 149.91 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 149.91M |
| Shares Outstanding | 149.91M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 25.40% |
| Owned by Institutions (%) | 0.62% |
| Float | 45.12M |
Valuation Ratios
The trailing PE ratio is 31.71.
| PE Ratio | 31.71 |
| Forward PE | n/a |
| PS Ratio | 7.82 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 419.91 |
| P/OCF Ratio | 23.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 316.44.
| EV / Earnings | 23.65 |
| EV / Sales | 5.89 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 23.29 |
| EV / FCF | 316.44 |
Financial Position
The company has a current ratio of 10.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.95 |
| Quick Ratio | 9.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.92 |
| Interest Coverage | 351.42 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 8.98% |
| Revenue Per Employee | 758,611 |
| Profits Per Employee | 189,007 |
| Employee Count | 663 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHE:001367 has paid 19.97 million in taxes.
| Income Tax | 19.97M |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has increased by +59.85% in the last 52 weeks. The beta is 0.97, so SHE:001367's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +59.85% |
| 50-Day Moving Average | 23.94 |
| 200-Day Moving Average | 20.54 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 7,440,574 |
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 502.96 million and earned 125.31 million in profits. Earnings per share was 0.83.
| Revenue | 502.96M |
| Gross Profit | 211.64M |
| Operating Income | 127.21M |
| Pretax Income | 145.28M |
| Net Income | 125.31M |
| EBITDA | 143.94M |
| EBIT | 127.21M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 977.55 million in cash and 8.61 million in debt, giving a net cash position of 968.94 million or 6.46 per share.
| Cash & Cash Equivalents | 977.55M |
| Total Debt | 8.61M |
| Net Cash | 968.94M |
| Net Cash Per Share | 6.46 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 9.33 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 166.34 million and capital expenditures -156.97 million, giving a free cash flow of 9.36 million.
| Operating Cash Flow | 166.34M |
| Capital Expenditures | -156.97M |
| Free Cash Flow | 9.36M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 42.08%, with operating and profit margins of 25.29% and 24.91%.
| Gross Margin | 42.08% |
| Operating Margin | 25.29% |
| Pretax Margin | 28.88% |
| Profit Margin | 24.91% |
| EBITDA Margin | 28.62% |
| EBIT Margin | 25.29% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.63% |
| Buyback Yield | -2.99% |
| Shareholder Yield | -2.56% |
| Earnings Yield | 3.19% |
| FCF Yield | 0.24% |
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 15.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.34 |
| Piotroski F-Score | 5 |