China · Delayed Price · Currency is CNY SHE:001368 Statistics
Total Valuation
SHE:001368 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 30.59.
| PE Ratio | 30.59 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 52.80 |
| P/OCF Ratio | 17.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 45.52.
| EV / Earnings | 25.96 |
| EV / Sales | 2.42 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 26.60 |
| EV / FCF | 45.52 |
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 | 2.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.31 |
| Interest Coverage | 70.63 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| 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 +17.65% in the last 52 weeks. The beta is 1.00, so SHE:001368's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 27.10 |
| 200-Day Moving Average | 26.31 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 2,163,775 |
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 | 99.90M |
| Pretax Income | 110.07M |
| Net Income | 102.36M |
| EBITDA | 155.75M |
| EBIT | 99.90M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 443.10 million in cash and 18.14 million in debt, with a net cash position of 424.96 million or 3.72 per share.
| Cash & Cash Equivalents | 443.10M |
| Total Debt | 18.14M |
| Net Cash | 424.96M |
| Net Cash Per Share | 3.72 |
| 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 9.11% and 9.33%.
| Gross Margin | 24.39% |
| Operating Margin | 9.11% |
| Pretax Margin | 10.03% |
| Profit Margin | 9.33% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 9.11% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.59% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.32% |
| FCF Yield | 1.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |