China · Delayed Price · Currency is CNY SHE:001367 Statistics
Total Valuation
SHE:001367 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 2.63 billion.
| Market Cap | 3.63B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 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 27.10.
| PE Ratio | 27.10 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 143.95 |
| P/OCF Ratio | 20.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 104.24.
| EV / Earnings | 19.32 |
| EV / Sales | 4.93 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 17.67 |
| EV / FCF | 104.24 |
Financial Position
The company has a current ratio of 11.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.01 |
| Quick Ratio | 10.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 24.73%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 24.73% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 802,804 |
| Profits Per Employee | 204,947 |
| Employee Count | 663 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHE:001367 has paid 20.88 million in taxes.
| Income Tax | 20.88M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has increased by +17.94% in the last 52 weeks. The beta is 0.79, so SHE:001367's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +17.94% |
| 50-Day Moving Average | 23.41 |
| 200-Day Moving Average | 23.60 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 1,564,514 |
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 532.26 million and earned 135.88 million in profits. Earnings per share was 0.89.
| Revenue | 532.26M |
| Gross Profit | 242.71M |
| Operating Income | 148.56M |
| Pretax Income | 156.76M |
| Net Income | 135.88M |
| EBITDA | 170.62M |
| EBIT | 148.56M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.06 billion in cash and 7.43 million in debt, with a net cash position of 1.05 billion or 7.01 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 7.43M |
| Net Cash | 1.05B |
| Net Cash Per Share | 7.01 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 10.04 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 177.45 million and capital expenditures -152.26 million, giving a free cash flow of 25.19 million.
| Operating Cash Flow | 177.45M |
| Capital Expenditures | -152.26M |
| Depreciation & Amortization | 16.86M |
| Net Borrowing | -1.86M |
| Free Cash Flow | 25.19M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 45.60%, with operating and profit margins of 27.91% and 25.53%.
| Gross Margin | 45.60% |
| Operating Margin | 27.91% |
| Pretax Margin | 29.45% |
| Profit Margin | 25.53% |
| EBITDA Margin | 32.06% |
| EBIT Margin | 27.91% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.84% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 3.75% |
| FCF Yield | 0.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |