SHE:001378 Statistics

Total Valuation

SHE:001378 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.37 billion.

Market Cap	2.81B
Enterprise Value	2.37B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

SHE:001378 has 133.33 million shares outstanding. The number of shares has increased by 25.97% in one year.

Current Share Class	n/a
Shares Outstanding	133.33M
Shares Change (YoY)	+25.97%
Shares Change (QoQ)	-4.63%
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	0.84%
Float	67.12M

Valuation Ratios

The trailing PE ratio is 30.11.

PE Ratio	30.11
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.48
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	25.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of -40.13.

EV / Earnings	25.43
EV / Sales	1.56
EV / EBITDA	17.18
EV / EBIT	27.80
EV / FCF	-40.13

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.03.

Current Ratio	2.86
Quick Ratio	2.28
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	-0.83
Interest Coverage	10.16

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	1.81M
Profits Per Employee	110,643
Employee Count	841
Asset Turnover	0.64
Inventory Turnover	8.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.20%
50-Day Moving Average	21.93
200-Day Moving Average	22.69
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	1,219,007

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 1.52 billion and earned 93.05 million in profits. Earnings per share was 0.70.

Revenue	1.52B
Gross Profit	198.72M
Operating Income	85.10M
Pretax Income	101.07M
Net Income	93.05M
EBITDA	137.71M
EBIT	85.10M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 493.35 million in cash and 48.80 million in debt, giving a net cash position of 444.55 million or 3.33 per share.

Cash & Cash Equivalents	493.35M
Total Debt	48.80M
Net Cash	444.55M
Net Cash Per Share	3.33
Equity (Book Value)	1.89B
Book Value Per Share	14.21
Working Capital	612.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.88 million and capital expenditures -169.84 million, giving a free cash flow of -58.95 million.

Operating Cash Flow	110.88M
Capital Expenditures	-169.84M
Free Cash Flow	-58.95M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 13.07%, with operating and profit margins of 5.60% and 6.12%.

Gross Margin	13.07%
Operating Margin	5.60%
Pretax Margin	6.65%
Profit Margin	6.12%
EBITDA Margin	9.05%
EBIT Margin	5.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.65
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.31%
Buyback Yield	-25.97%
Shareholder Yield	-22.88%
Earnings Yield	3.31%
FCF Yield	-2.10%

Dividend Details

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 7.18.

Altman Z-Score	7.18
Piotroski F-Score	n/a