China · Delayed Price · Currency is CNY SHE:001368 Statistics
Total Valuation
SHE:001368 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
SHE:001368 has 114.17 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 114.17M |
| Shares Outstanding | 114.17M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -4.37% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 3.42% |
| Float | 31.63M |
Valuation Ratios
The trailing PE ratio is 27.11.
| PE Ratio | 27.11 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of -515.78.
| EV / Earnings | 22.22 |
| EV / Sales | 2.21 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 24.06 |
| EV / FCF | -515.78 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.23 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -4.46 |
| Interest Coverage | 85.92 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.44% |
| Revenue Per Employee | 491,297 |
| Profits Per Employee | 48,776 |
| Employee Count | 2,042 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, SHE:001368 has paid 11.28 million in taxes.
| Income Tax | 11.28M |
| Effective Tax Rate | 10.18% |
Stock Price Statistics
The stock price has increased by +26.01% in the last 52 weeks. The beta is 0.74, so SHE:001368's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +26.01% |
| 50-Day Moving Average | 22.77 |
| 200-Day Moving Average | 21.20 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 1,936,089 |
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 1.00 billion and earned 99.60 million in profits. Earnings per share was 0.87.
| Revenue | 1.00B |
| Gross Profit | 248.55M |
| Operating Income | 91.98M |
| Pretax Income | 110.89M |
| Net Income | 99.60M |
| EBITDA | 135.27M |
| EBIT | 91.98M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 500.88 million in cash and 19.13 million in debt, giving a net cash position of 481.75 million or 4.22 per share.
| Cash & Cash Equivalents | 500.88M |
| Total Debt | 19.13M |
| Net Cash | 481.75M |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 12.35 |
| Working Capital | 630.28M |
Cash Flow
In the last 12 months, operating cash flow was 134.28 million and capital expenditures -138.57 million, giving a free cash flow of -4.29 million.
| Operating Cash Flow | 134.28M |
| Capital Expenditures | -138.57M |
| Free Cash Flow | -4.29M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 24.78%, with operating and profit margins of 9.17% and 9.93%.
| Gross Margin | 24.78% |
| Operating Margin | 9.17% |
| Pretax Margin | 11.05% |
| Profit Margin | 9.93% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 9.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 165.77% |
| Buyback Yield | -1.64% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 3.70% |
| FCF Yield | -0.16% |
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 5.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 5 |