China · Delayed Price · Currency is CNY SHE:001368 Statistics
Total Valuation
SHE:001368 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
SHE:001368 has 113.12 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 113.12M |
| Shares Outstanding | 113.12M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 4.14% |
| Float | 31.35M |
Valuation Ratios
The trailing PE ratio is 27.49.
| PE Ratio | 27.49 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 158.95 |
| P/OCF Ratio | 20.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 128.94.
| EV / Earnings | 21.74 |
| EV / Sales | 1.81 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 19.36 |
| EV / FCF | 128.94 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.28 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 2.21 |
| Interest Coverage | 165.88 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 547,955 |
| Profits Per Employee | 45,538 |
| Employee Count | 2,120 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, SHE:001368 has paid 4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 4.01% |
Stock Price Statistics
The stock price has decreased by -8.99% in the last 52 weeks. The beta is 0.72, so SHE:001368's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 29.58 |
| 200-Day Moving Average | 26.34 |
| Relative Strength Index (RSI) | 28.93 |
| Average Volume (20 Days) | 6,090,338 |
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 1.16 billion and earned 96.54 million in profits. Earnings per share was 0.83.
| Revenue | 1.16B |
| Gross Profit | 282.84M |
| Operating Income | 108.43M |
| Pretax Income | 100.57M |
| Net Income | 96.54M |
| EBITDA | 169.31M |
| EBIT | 108.43M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 524.34 million in cash and 36.00 million in debt, with a net cash position of 488.34 million or 4.32 per share.
| Cash & Cash Equivalents | 524.34M |
| Total Debt | 36.00M |
| Net Cash | 488.34M |
| Net Cash Per Share | 4.32 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 12.59 |
| Working Capital | 740.94M |
Cash Flow
In the last 12 months, operating cash flow was 125.41 million and capital expenditures -109.13 million, giving a free cash flow of 16.28 million.
| Operating Cash Flow | 125.41M |
| Capital Expenditures | -109.13M |
| Depreciation & Amortization | 60.88M |
| Net Borrowing | -2.87M |
| Free Cash Flow | 16.28M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 24.35%, with operating and profit margins of 9.33% and 8.31%.
| Gross Margin | 24.35% |
| Operating Margin | 9.33% |
| Pretax Margin | 8.66% |
| Profit Margin | 8.31% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 9.33% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.86% |
| FCF Payout Ratio | 382.26% |
| Buyback Yield | -2.45% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 3.64% |
| FCF Yield | 0.63% |
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 | 6 |