China · Delayed Price · Currency is CNY SHE:001378 Statistics
Total Valuation
SHE:001378 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.93 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:001378 has 133.33 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 133.33M |
| Shares Outstanding | 133.33M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 0.24% |
| Float | 67.12M |
Valuation Ratios
The trailing PE ratio is 38.43.
| PE Ratio | 38.43 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of -23.80.
| EV / Earnings | 36.57 |
| EV / Sales | 1.96 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 37.77 |
| EV / FCF | -23.80 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.38 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -0.69 |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 95,349 |
| Employee Count | 841 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.39 |
Taxes
In the past 12 months, SHE:001378 has paid 8.03 million in taxes.
| Income Tax | 8.03M |
| Effective Tax Rate | 9.10% |
Stock Price Statistics
The stock price has increased by +0.22% in the last 52 weeks. The beta is -0.30, so SHE:001378's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +0.22% |
| 50-Day Moving Average | 22.90 |
| 200-Day Moving Average | 22.41 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 1,354,321 |
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 1.49 billion and earned 80.19 million in profits. Earnings per share was 0.60.
| Revenue | 1.49B |
| Gross Profit | 191.53M |
| Operating Income | 77.64M |
| Pretax Income | 88.22M |
| Net Income | 80.19M |
| EBITDA | 144.78M |
| EBIT | 77.64M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 242.82 million in cash and 84.54 million in debt, giving a net cash position of 158.28 million or 1.19 per share.
| Cash & Cash Equivalents | 242.82M |
| Total Debt | 84.54M |
| Net Cash | 158.28M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 14.13 |
| Working Capital | 517.50M |
Cash Flow
In the last 12 months, operating cash flow was 114.89 million and capital expenditures -238.08 million, giving a free cash flow of -123.19 million.
| Operating Cash Flow | 114.89M |
| Capital Expenditures | -238.08M |
| Free Cash Flow | -123.19M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 12.83%, with operating and profit margins of 5.20% and 5.37%.
| Gross Margin | 12.83% |
| Operating Margin | 5.20% |
| Pretax Margin | 5.91% |
| Profit Margin | 5.37% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 5.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.63% |
| Buyback Yield | -2.00% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.59% |
| FCF Yield | -3.99% |
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 5.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 4 |