China · Delayed Price · Currency is CNY SHE:001369 Statistics
Total Valuation
SHE:001369 has a market cap or net worth of CNY 16.55 billion. The enterprise value is 14.53 billion.
| Market Cap | 16.55B |
| Enterprise Value | 14.53B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:001369 has 1.15 billion shares outstanding. The number of shares has increased by 10.15% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +10.15% |
| Shares Change (QoQ) | +32.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.62% |
| Float | 344.77M |
Valuation Ratios
The trailing PE ratio is 25.35.
| PE Ratio | 25.35 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of -42.02.
| EV / Earnings | 26.97 |
| EV / Sales | 3.94 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 25.96 |
| EV / FCF | -42.02 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.42 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.68 |
| Interest Coverage | 238.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 210,771 |
| Employee Count | 2,556 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001369 has paid 71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 11.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 14,829,070 |
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 3.69 billion and earned 538.73 million in profits. Earnings per share was 0.57.
| Revenue | 3.69B |
| Gross Profit | 836.45M |
| Operating Income | 559.76M |
| Pretax Income | 608.12M |
| Net Income | 538.73M |
| EBITDA | 843.14M |
| EBIT | 559.76M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 2.36 billion in cash and 236.75 million in debt, with a net cash position of 2.12 billion or 1.85 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 236.75M |
| Net Cash | 2.12B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 6.16 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 405.92 million and capital expenditures -751.69 million, giving a free cash flow of -345.77 million.
| Operating Cash Flow | 405.92M |
| Capital Expenditures | -751.69M |
| Depreciation & Amortization | 283.37M |
| Net Borrowing | -35.06M |
| Free Cash Flow | -345.77M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 22.66%, with operating and profit margins of 15.16% and 14.59%.
| Gross Margin | 22.66% |
| Operating Margin | 15.16% |
| Pretax Margin | 16.47% |
| Profit Margin | 14.59% |
| EBITDA Margin | 22.84% |
| EBIT Margin | 15.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.78% |
| Buyback Yield | -10.15% |
| Shareholder Yield | -9.12% |
| Earnings Yield | 3.25% |
| FCF Yield | -2.09% |
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 |
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 8.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.92 |
| Piotroski F-Score | 4 |