China · Delayed Price · Currency is CNY SHE:001369 Statistics
Total Valuation
SHE:001369 has a market cap or net worth of CNY 13.76 billion. The enterprise value is 11.78 billion.
| Market Cap | 13.76B |
| Enterprise Value | 11.78B |
Important Dates
The next confirmed earnings date is 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 17.97% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +17.97% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.96% |
| Float | 344.77M |
Valuation Ratios
The trailing PE ratio is 22.80.
| PE Ratio | 22.80 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.18 |
| EV / Sales | 2.98 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 21.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.63 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -1.01 |
| Interest Coverage | 142.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 206,625 |
| Employee Count | 2,556 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001369 has paid 68.56 million in taxes.
| Income Tax | 68.56M |
| Effective Tax Rate | 11.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 5,296,023 |
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 3.93 billion and earned 528.13 million in profits. Earnings per share was 0.52.
| Revenue | 3.93B |
| Gross Profit | 855.83M |
| Operating Income | 547.04M |
| Pretax Income | 595.39M |
| Net Income | 528.13M |
| EBITDA | 868.42M |
| EBIT | 547.04M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.33 billion in cash and 244.88 million in debt, with a net cash position of 2.09 billion or 1.82 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 244.88M |
| Net Cash | 2.09B |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 6.14 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 433.75 million and capital expenditures -675.58 million, giving a free cash flow of -241.84 million.
| Operating Cash Flow | 433.75M |
| Capital Expenditures | -675.58M |
| Depreciation & Amortization | 321.38M |
| Net Borrowing | -93.72M |
| Free Cash Flow | -241.84M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 21.79%, with operating and profit margins of 13.93% and 13.45%.
| Gross Margin | 21.79% |
| Operating Margin | 13.93% |
| Pretax Margin | 15.16% |
| Profit Margin | 13.45% |
| EBITDA Margin | 22.11% |
| EBIT Margin | 13.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.97% |
| Shareholder Yield | -16.72% |
| Earnings Yield | 3.86% |
| FCF Yield | -1.77% |
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 9.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.41 |
| Piotroski F-Score | 3 |