China · Delayed Price · Currency is CNY SHE:001368 Statistics
Total Valuation
SHE:001368 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SHE:001368 has 114.17 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 114.17M |
| Shares Outstanding | 114.17M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 4.43% |
| Float | 32.15M |
Valuation Ratios
The trailing PE ratio is 26.21.
| PE Ratio | 26.21 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 45.25 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 36.76.
| EV / Earnings | 20.97 |
| EV / Sales | 1.96 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 22.22 |
| EV / FCF | 36.76 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.08 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.31 |
| Interest Coverage | 68.89 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 517,441 |
| Profits Per Employee | 48,285 |
| Employee Count | 2,120 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, SHE:001368 has paid 7.71 million in taxes.
| Income Tax | 7.71M |
| Effective Tax Rate | 7.00% |
Stock Price Statistics
The stock price has increased by +1.60% 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 | +1.60% |
| 50-Day Moving Average | 26.92 |
| 200-Day Moving Average | 26.32 |
| Relative Strength Index (RSI) | 28.04 |
| Average Volume (20 Days) | 1,791,816 |
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 1.10 billion and earned 102.36 million in profits. Earnings per share was 0.88.
| Revenue | 1.10B |
| Gross Profit | 267.58M |
| Operating Income | 96.59M |
| Pretax Income | 110.07M |
| Net Income | 102.36M |
| EBITDA | 152.43M |
| EBIT | 96.59M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 513.99 million in cash and 18.14 million in debt, with a net cash position of 495.85 million or 4.34 per share.
| Cash & Cash Equivalents | 513.99M |
| Total Debt | 18.14M |
| Net Cash | 495.85M |
| Net Cash Per Share | 4.34 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 12.73 |
| Working Capital | 675.16M |
Cash Flow
In the last 12 months, operating cash flow was 176.56 million and capital expenditures -118.18 million, giving a free cash flow of 58.38 million.
| Operating Cash Flow | 176.56M |
| Capital Expenditures | -118.18M |
| Depreciation & Amortization | 55.84M |
| Net Borrowing | -2.87M |
| Free Cash Flow | 58.38M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 24.39%, with operating and profit margins of 8.80% and 9.33%.
| Gross Margin | 24.39% |
| Operating Margin | 8.80% |
| Pretax Margin | 10.03% |
| Profit Margin | 9.33% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 8.80% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.59% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.87% |
| FCF Yield | 2.21% |
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 6.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 5 |