China · Delayed Price · Currency is CNY SHE:001378 Statistics
Total Valuation
SHE:001378 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:001378 has 173.33 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 173.33M |
| Shares Outstanding | 173.33M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 3.73% |
| Float | 87.47M |
Valuation Ratios
The trailing PE ratio is 38.86.
| PE Ratio | 38.86 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.85 |
| EV / Sales | 2.06 |
| EV / EBITDA | 21.57 |
| EV / EBIT | 35.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.07 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.59 |
| Interest Coverage | 21.73 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 98,831 |
| Employee Count | 897 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, SHE:001378 has paid 13.95 million in taxes.
| Income Tax | 13.95M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has increased by +17.91% in the last 52 weeks. The beta is 0.42, so SHE:001378's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +17.91% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 18.62 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 4,579,325 |
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 1.54 billion and earned 88.65 million in profits. Earnings per share was 0.51.
| Revenue | 1.54B |
| Gross Profit | 216.00M |
| Operating Income | 89.35M |
| Pretax Income | 102.60M |
| Net Income | 88.65M |
| EBITDA | 147.30M |
| EBIT | 89.35M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 339.71 million in cash and 68.10 million in debt, with a net cash position of 271.61 million or 1.57 per share.
| Cash & Cash Equivalents | 339.71M |
| Total Debt | 68.10M |
| Net Cash | 271.61M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 10.97 |
| Working Capital | 457.72M |
Cash Flow
In the last 12 months, operating cash flow was 177.49 million and capital expenditures -292.18 million, giving a free cash flow of -114.69 million.
| Operating Cash Flow | 177.49M |
| Capital Expenditures | -292.18M |
| Depreciation & Amortization | 57.95M |
| Net Borrowing | 1.90M |
| Free Cash Flow | -114.69M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 14.03%, with operating and profit margins of 5.81% and 5.76%.
| Gross Margin | 14.03% |
| Operating Margin | 5.81% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.76% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 5.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 20.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.05% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 2.57% |
| FCF Yield | -3.32% |
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
SHE:001378 has an Altman Z-Score of 5.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 7 |