China · Delayed Price · Currency is CNY SHE:001373 Statistics
Total Valuation
SHE:001373 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 1.79 billion.
| Market Cap | 2.21B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:001373 has 68.69 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 68.69M |
| Shares Outstanding | 68.69M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +16.24% |
| Owned by Insiders (%) | 51.88% |
| Owned by Institutions (%) | 1.22% |
| Float | 23.16M |
Valuation Ratios
The trailing PE ratio is 342.43.
| PE Ratio | 342.43 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 93.59 |
| P/OCF Ratio | 24.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.75, with an EV/FCF ratio of 75.63.
| EV / Earnings | 276.73 |
| EV / Sales | 2.94 |
| EV / EBITDA | 107.75 |
| EV / EBIT | n/a |
| EV / FCF | 75.63 |
Financial Position
The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.71 |
| Quick Ratio | 7.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.70 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.35% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 13,400 |
| Employee Count | 482 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, SHE:001373 has paid 622,986 in taxes.
| Income Tax | 622,986 |
| Effective Tax Rate | 4.57% |
Stock Price Statistics
The stock price has increased by +23.67% in the last 52 weeks. The beta is 1.02, so SHE:001373's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +23.67% |
| 50-Day Moving Average | 30.05 |
| 200-Day Moving Average | 29.16 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 1,070,860 |
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:001373 had revenue of CNY 607.57 million and earned 6.46 million in profits. Earnings per share was 0.09.
| Revenue | 607.57M |
| Gross Profit | 67.41M |
| Operating Income | 3.31M |
| Pretax Income | 13.62M |
| Net Income | 6.46M |
| EBITDA | 9.52M |
| EBIT | 3.31M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 481.05 million in cash and 16.66 million in debt, giving a net cash position of 464.39 million or 6.76 per share.
| Cash & Cash Equivalents | 481.05M |
| Total Debt | 16.66M |
| Net Cash | 464.39M |
| Net Cash Per Share | 6.76 |
| Equity (Book Value) | 934.87M |
| Book Value Per Share | 13.03 |
| Working Capital | 749.51M |
Cash Flow
In the last 12 months, operating cash flow was 89.21 million and capital expenditures -65.57 million, giving a free cash flow of 23.63 million.
| Operating Cash Flow | 89.21M |
| Capital Expenditures | -65.57M |
| Free Cash Flow | 23.63M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 11.10%, with operating and profit margins of 0.54% and 1.06%.
| Gross Margin | 11.10% |
| Operating Margin | 0.54% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.06% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 0.54% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 253.62% |
| Buyback Yield | -2.42% |
| Shareholder Yield | -2.04% |
| Earnings Yield | 0.29% |
| 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
SHE:001373 has an Altman Z-Score of 12.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.16 |
| Piotroski F-Score | 5 |