China · Delayed Price · Currency is CNY SHE:001378 Statistics
Total Valuation
SHE:001378 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:001378 has 173.33 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 173.33M |
| Shares Outstanding | 173.33M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 3.09% |
| Float | 87.64M |
Valuation Ratios
The trailing PE ratio is 32.89.
| PE Ratio | 32.89 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.73 |
| EV / Sales | 2.14 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 30.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.70 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -1.61 |
| Interest Coverage | 28.30 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 118,522 |
| Employee Count | 897 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, SHE:001378 has paid 14.79 million in taxes.
| Income Tax | 14.79M |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has increased by +13.65% in the last 52 weeks. The beta is 0.46, so SHE:001378's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +13.65% |
| 50-Day Moving Average | 19.08 |
| 200-Day Moving Average | 19.02 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 5,551,905 |
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 1.63 billion and earned 106.31 million in profits. Earnings per share was 0.62.
| Revenue | 1.63B |
| Gross Profit | 246.69M |
| Operating Income | 112.35M |
| Pretax Income | 121.10M |
| Net Income | 106.31M |
| EBITDA | 178.39M |
| EBIT | 112.35M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 323.85 million in cash and 273.24 million in debt, with a net cash position of 50.61 million or 0.29 per share.
| Cash & Cash Equivalents | 323.85M |
| Total Debt | 273.24M |
| Net Cash | 50.61M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 10.72 |
| Working Capital | 416.21M |
Cash Flow
In the last 12 months, operating cash flow was 165.39 million and capital expenditures -334.92 million, giving a free cash flow of -169.52 million.
| Operating Cash Flow | 165.39M |
| Capital Expenditures | -334.92M |
| Depreciation & Amortization | 66.04M |
| Net Borrowing | 189.53M |
| Free Cash Flow | -169.52M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 15.17%, with operating and profit margins of 6.91% and 6.54%.
| Gross Margin | 15.17% |
| Operating Margin | 6.91% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.54% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 6.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 20.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.39% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 3.01% |
| FCF Yield | -4.80% |
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
The last stock split was on May 22, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 22, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |