China · Delayed Price · Currency is CNY SHE:001369 Statistics
Total Valuation
SHE:001369 has a market cap or net worth of CNY 11.84 billion. The enterprise value is 10.05 billion.
| Market Cap | 11.84B |
| Enterprise Value | 10.05B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:001369 has 1.15 billion shares outstanding. The number of shares has increased by 26.39% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +26.39% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.93% |
| Float | 344.77M |
Valuation Ratios
The trailing PE ratio is 22.91.
| PE Ratio | 22.91 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.36 |
| EV / Sales | 2.53 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 20.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.37 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | n/a |
| Interest Coverage | 101.36 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 190,357 |
| Employee Count | 2,556 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 10.73 |
Taxes
In the past 12 months, SHE:001369 has paid 57.40 million in taxes.
| Income Tax | 57.40M |
| Effective Tax Rate | 10.60% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 33.32 |
| Average Volume (20 Days) | 3,966,989 |
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:001369 had revenue of CNY 4.11 billion and earned 486.55 million in profits. Earnings per share was 0.45.
| Revenue | 4.11B |
| Gross Profit | 823.22M |
| Operating Income | 507.56M |
| Pretax Income | 541.55M |
| Net Income | 486.55M |
| EBITDA | 782.87M |
| EBIT | 507.56M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.16 billion in cash and 269.09 million in debt, with a net cash position of 1.89 billion or 1.65 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 269.09M |
| Net Cash | 1.89B |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 6.21 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 453.27 million and capital expenditures -641.23 million, giving a free cash flow of -187.96 million.
| Operating Cash Flow | 453.27M |
| Capital Expenditures | -641.23M |
| Depreciation & Amortization | 275.32M |
| Net Borrowing | -136.31M |
| Free Cash Flow | -187.96M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 20.05%, with operating and profit margins of 12.36% and 11.85%.
| Gross Margin | 20.05% |
| Operating Margin | 12.36% |
| Pretax Margin | 13.19% |
| Profit Margin | 11.85% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 12.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.39% |
| Shareholder Yield | -24.98% |
| Earnings Yield | 4.36% |
| FCF Yield | -1.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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:001369 has an Altman Z-Score of 8.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 5 |