China · Delayed Price · Currency is CNY SHE:001367 Statistics
Total Valuation
SHE:001367 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 2.77 billion.
| Market Cap | 3.74B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was 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 1.08% in one year.
| Current Share Class | 149.91M |
| Shares Outstanding | 149.91M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 25.40% |
| Owned by Institutions (%) | 0.62% |
| Float | 46.09M |
Valuation Ratios
The trailing PE ratio is 30.14.
| PE Ratio | 30.14 |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 399.09 |
| P/OCF Ratio | 22.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of 295.63.
| EV / Earnings | 22.09 |
| EV / Sales | 5.50 |
| EV / EBITDA | 19.32 |
| EV / EBIT | 22.14 |
| EV / FCF | 295.63 |
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 | 9.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.92 |
| Interest Coverage | 345.48 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.83% |
| 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 +51.29% in the last 52 weeks. The beta is 0.96, so SHE:001367's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +51.29% |
| 50-Day Moving Average | 24.93 |
| 200-Day Moving Average | 20.92 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 3,484,435 |
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 | 125.06M |
| Pretax Income | 145.28M |
| Net Income | 125.31M |
| EBITDA | 141.78M |
| EBIT | 125.06M |
| 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 24.86% and 24.91%.
| Gross Margin | 42.08% |
| Operating Margin | 24.86% |
| Pretax Margin | 28.88% |
| Profit Margin | 24.91% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 24.86% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.63% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 3.35% |
| FCF Yield | 0.25% |
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 15.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.33 |
| Piotroski F-Score | 6 |