China · Delayed Price · Currency is CNY SHE:001368 Statistics
Total Valuation
SHE:001368 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was 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 0.41% in one year.
| Current Share Class | 114.17M |
| Shares Outstanding | 114.17M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -3.79% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 4.07% |
| Float | 32.40M |
Valuation Ratios
The trailing PE ratio is 27.09.
| PE Ratio | 27.09 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 93.21 |
| P/OCF Ratio | 19.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 78.15.
| EV / Earnings | 22.65 |
| EV / Sales | 2.04 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 22.30 |
| EV / FCF | 78.15 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.33 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 1.29 |
| Interest Coverage | 72.35 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 527,982 |
| Profits Per Employee | 47,521 |
| Employee Count | 2,120 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, SHE:001368 has paid 5.84 million in taxes.
| Income Tax | 5.84M |
| Effective Tax Rate | 5.48% |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.85, so SHE:001368's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 21.45 |
| 200-Day Moving Average | 25.29 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 1,788,252 |
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 1.12 billion and earned 100.74 million in profits. Earnings per share was 0.88.
| Revenue | 1.12B |
| Gross Profit | 273.83M |
| Operating Income | 102.34M |
| Pretax Income | 106.59M |
| Net Income | 100.74M |
| EBITDA | 160.14M |
| EBIT | 102.34M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 477.53 million in cash and 37.66 million in debt, with a net cash position of 439.87 million or 3.85 per share.
| Cash & Cash Equivalents | 477.53M |
| Total Debt | 37.66M |
| Net Cash | 439.87M |
| Net Cash Per Share | 3.85 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 12.32 |
| Working Capital | 761.52M |
Cash Flow
In the last 12 months, operating cash flow was 138.12 million and capital expenditures -108.92 million, giving a free cash flow of 29.20 million.
| Operating Cash Flow | 138.12M |
| Capital Expenditures | -108.92M |
| Depreciation & Amortization | 57.80M |
| Net Borrowing | -2.87M |
| Free Cash Flow | 29.20M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 24.46%, with operating and profit margins of 9.14% and 9.00%.
| Gross Margin | 24.46% |
| Operating Margin | 9.14% |
| Pretax Margin | 9.52% |
| Profit Margin | 9.00% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 9.14% |
| FCF Margin | 2.61% |
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 | 85.28% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 3.70% |
| FCF Yield | 1.07% |
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 |