China · Delayed Price · Currency is CNY SHE:001368 Statistics
Total Valuation
SHE:001368 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was 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) | +10.71% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 1.39% |
| Float | 31.58M |
Valuation Ratios
The trailing PE ratio is 29.23.
| PE Ratio | 29.23 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 133.23 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 107.23.
| EV / Earnings | 23.51 |
| EV / Sales | 2.19 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 25.88 |
| EV / FCF | 107.23 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.10 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.88 |
| Interest Coverage | 63.11 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 517,141 |
| Profits Per Employee | 48,112 |
| Employee Count | 2,042 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, SHE:001368 has paid 7.65 million in taxes.
| Income Tax | 7.65M |
| Effective Tax Rate | 7.22% |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.78, so SHE:001368's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 27.23 |
| 200-Day Moving Average | 25.57 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 2,081,272 |
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 1.06 billion and earned 98.24 million in profits. Earnings per share was 0.86.
| Revenue | 1.06B |
| Gross Profit | 252.13M |
| Operating Income | 89.26M |
| Pretax Income | 105.89M |
| Net Income | 98.24M |
| EBITDA | 142.59M |
| EBIT | 89.26M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 579.18 million in cash and 18.97 million in debt, with a net cash position of 560.21 million or 4.91 per share.
| Cash & Cash Equivalents | 579.18M |
| Total Debt | 18.97M |
| Net Cash | 560.21M |
| Net Cash Per Share | 4.91 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 11.89 |
| Working Capital | 657.07M |
Cash Flow
In the last 12 months, operating cash flow was 155.30 million and capital expenditures -133.76 million, giving a free cash flow of 21.54 million.
| Operating Cash Flow | 155.30M |
| Capital Expenditures | -133.76M |
| Depreciation & Amortization | 54.02M |
| Net Borrowing | n/a |
| Free Cash Flow | 21.54M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 23.88%, with operating and profit margins of 8.45% and 9.30%.
| Gross Margin | 23.88% |
| Operating Margin | 8.45% |
| Pretax Margin | 10.03% |
| Profit Margin | 9.30% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 8.45% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -48.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.10% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 3.42% |
| FCF Yield | 0.75% |
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 6.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 4 |