China · Delayed Price · Currency is CNY SHE:001367 Statistics
Total Valuation
SHE:001367 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.90B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Friday, March 26, 2027.
| Earnings Date | Mar 26, 2027 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SHE:001367 has 150.34 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 150.34M |
| Shares Outstanding | 150.34M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 30.14% |
| Owned by Institutions (%) | 0.01% |
| Float | 39.63M |
Valuation Ratios
The trailing PE ratio is 19.93.
| PE Ratio | 19.93 |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 13.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 11.26.
| EV / Earnings | 11.92 |
| EV / Sales | 3.19 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 11.09 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 11.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.38 |
| Quick Ratio | 10.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 509.77 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 30.18%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 30.18% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 788,415 |
| Profits Per Employee | 211,106 |
| Employee Count | 705 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHE:001367 has paid 21.64 million in taxes.
| Income Tax | 21.64M |
| Effective Tax Rate | 12.70% |
Stock Price Statistics
The stock price has decreased by -19.80% 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 | -19.80% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 21.72 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 1,884,872 |
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 555.83 million and earned 148.83 million in profits. Earnings per share was 0.97.
| Revenue | 555.83M |
| Gross Profit | 258.00M |
| Operating Income | 159.96M |
| Pretax Income | 170.47M |
| Net Income | 148.83M |
| EBITDA | 186.40M |
| EBIT | 159.96M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.14 billion in cash and 7.42 million in debt, with a net cash position of 1.13 billion or 7.52 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 7.42M |
| Net Cash | 1.13B |
| Net Cash Per Share | 7.52 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 10.29 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 212.77 million and capital expenditures -55.20 million, giving a free cash flow of 157.57 million.
| Operating Cash Flow | 212.77M |
| Capital Expenditures | -55.20M |
| Depreciation & Amortization | 26.44M |
| Net Borrowing | -1.72M |
| Free Cash Flow | 157.57M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 46.42%, with operating and profit margins of 28.78% and 26.78%.
| Gross Margin | 46.42% |
| Operating Margin | 28.78% |
| Pretax Margin | 30.67% |
| Profit Margin | 26.78% |
| EBITDA Margin | 33.54% |
| EBIT Margin | 28.78% |
| FCF Margin | 28.35% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -31.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.87% |
| FCF Payout Ratio | 13.85% |
| Buyback Yield | -1.64% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 5.02% |
| FCF Yield | 5.42% |
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 16.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.45 |
| Piotroski F-Score | 6 |