China · Delayed Price · Currency is CNY SHE:001378 Statistics
Total Valuation
SHE:001378 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 2.79 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:001378 has 133.33 million shares outstanding. The number of shares has increased by 16.76% in one year.
| Current Share Class | 133.33M |
| Shares Outstanding | 133.33M |
| Shares Change (YoY) | +16.76% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 0.84% |
| Float | 67.12M |
Valuation Ratios
The trailing PE ratio is 34.67.
| PE Ratio | 34.67 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 51.01 |
| P/OCF Ratio | 22.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 45.89.
| EV / Earnings | 31.28 |
| EV / Sales | 1.85 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 33.04 |
| EV / FCF | 45.89 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.87 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.27 |
| Interest Coverage | 11.23 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 105,862 |
| Employee Count | 841 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, SHE:001378 has paid 6.91 million in taxes.
| Income Tax | 6.91M |
| Effective Tax Rate | 7.20% |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 22.22 |
| 200-Day Moving Average | 22.58 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 1,169,106 |
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:001378 had revenue of CNY 1.51 billion and earned 89.03 million in profits. Earnings per share was 0.67.
| Revenue | 1.51B |
| Gross Profit | 196.11M |
| Operating Income | 84.29M |
| Pretax Income | 95.94M |
| Net Income | 89.03M |
| EBITDA | 141.75M |
| EBIT | 84.29M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 387.96 million in cash and 76.98 million in debt, giving a net cash position of 310.98 million or 2.33 per share.
| Cash & Cash Equivalents | 387.96M |
| Total Debt | 76.98M |
| Net Cash | 310.98M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 14.37 |
| Working Capital | 630.83M |
Cash Flow
In the last 12 months, operating cash flow was 138.50 million and capital expenditures -77.81 million, giving a free cash flow of 60.69 million.
| Operating Cash Flow | 138.50M |
| Capital Expenditures | -77.81M |
| Free Cash Flow | 60.69M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 12.99%, with operating and profit margins of 5.59% and 5.90%.
| Gross Margin | 12.99% |
| Operating Margin | 5.59% |
| Pretax Margin | 6.36% |
| Profit Margin | 5.90% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 5.59% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.58% |
| Buyback Yield | -16.76% |
| Shareholder Yield | -13.96% |
| Earnings Yield | 2.88% |
| FCF Yield | 1.96% |
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:001378 has an Altman Z-Score of 6.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 5 |