China · Delayed Price · Currency is CNY SHE:001367 Statistics
Total Valuation
SHE:001367 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 1.99 billion.
| Market Cap | 3.07B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SHE:001367 has 150.34 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 150.34M |
| Shares Outstanding | 150.34M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 30.13% |
| Owned by Institutions (%) | 0.05% |
| Float | 39.65M |
Valuation Ratios
The trailing PE ratio is 22.15.
| PE Ratio | 22.15 |
| Forward PE | n/a |
| PS Ratio | 5.68 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 15.83.
| EV / Earnings | 14.15 |
| EV / Sales | 3.68 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 13.33 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 13.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.39 |
| Quick Ratio | 12.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 862.68 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 28.06%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 28.06% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 767,466 |
| Profits Per Employee | 199,746 |
| Employee Count | 705 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, SHE:001367 has paid 20.38 million in taxes.
| Income Tax | 20.38M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has decreased by -16.57% in the last 52 weeks. The beta is 0.13, so SHE:001367's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -16.57% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 22.19 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 2,506,801 |
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 541.06 million and earned 140.82 million in profits. Earnings per share was 0.92.
| Revenue | 541.06M |
| Gross Profit | 251.00M |
| Operating Income | 149.47M |
| Pretax Income | 161.20M |
| Net Income | 140.82M |
| EBITDA | 175.21M |
| EBIT | 149.47M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.09 billion in cash and 7.49 million in debt, with a net cash position of 1.08 billion or 7.19 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 7.49M |
| Net Cash | 1.08B |
| Net Cash Per Share | 7.19 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 10.55 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 178.59 million and capital expenditures -52.71 million, giving a free cash flow of 125.88 million.
| Operating Cash Flow | 178.59M |
| Capital Expenditures | -52.71M |
| Depreciation & Amortization | 25.74M |
| Net Borrowing | -1.72M |
| Free Cash Flow | 125.88M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 46.39%, with operating and profit margins of 27.63% and 26.03%.
| Gross Margin | 46.39% |
| Operating Margin | 27.63% |
| Pretax Margin | 29.79% |
| Profit Margin | 26.03% |
| EBITDA Margin | 32.38% |
| EBIT Margin | 27.63% |
| FCF Margin | 23.26% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -31.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.55% |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 4.58% |
| FCF Yield | 4.10% |
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 |