China · Delayed Price · Currency is CNY SHE:001368 Statistics
Total Valuation
SHE:001368 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SHE:001368 has 114.17 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 114.17M |
| Shares Outstanding | 114.17M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 2.40% |
| Float | 31.58M |
Valuation Ratios
The trailing PE ratio is 37.53.
| PE Ratio | 37.53 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 129.40 |
| P/OCF Ratio | 23.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.49, with an EV/FCF ratio of 109.14.
| EV / Earnings | 31.91 |
| EV / Sales | 2.95 |
| EV / EBITDA | 23.49 |
| EV / EBIT | 35.89 |
| EV / FCF | 109.14 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.72 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.65 |
| Interest Coverage | 80.50 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 528,204 |
| Profits Per Employee | 48,770 |
| Employee Count | 2,042 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, SHE:001368 has paid 12.65 million in taxes.
| Income Tax | 12.65M |
| Effective Tax Rate | 11.27% |
Stock Price Statistics
The stock price has increased by +44.66% in the last 52 weeks. The beta is 0.56, so SHE:001368's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +44.66% |
| 50-Day Moving Average | 26.27 |
| 200-Day Moving Average | 24.55 |
| Relative Strength Index (RSI) | 73.95 |
| Average Volume (20 Days) | 2,536,887 |
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:001368 had revenue of CNY 1.08 billion and earned 99.59 million in profits. Earnings per share was 0.88.
| Revenue | 1.08B |
| Gross Profit | 255.23M |
| Operating Income | 88.55M |
| Pretax Income | 112.24M |
| Net Income | 99.59M |
| EBITDA | 132.93M |
| EBIT | 88.55M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 608.89 million in cash and 18.97 million in debt, with a net cash position of 589.92 million or 5.17 per share.
| Cash & Cash Equivalents | 608.89M |
| Total Debt | 18.97M |
| Net Cash | 589.92M |
| Net Cash Per Share | 5.17 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 13.07 |
| Working Capital | 732.08M |
Cash Flow
In the last 12 months, operating cash flow was 160.03 million and capital expenditures -130.91 million, giving a free cash flow of 29.12 million.
| Operating Cash Flow | 160.03M |
| Capital Expenditures | -130.91M |
| Free Cash Flow | 29.12M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 23.66%, with operating and profit margins of 8.21% and 9.23%.
| Gross Margin | 23.66% |
| Operating Margin | 8.21% |
| Pretax Margin | 10.41% |
| Profit Margin | 9.23% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 8.21% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -48.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.64% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 2.64% |
| FCF Yield | 0.77% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001368 has an Altman Z-Score of 6.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 6 |