China · Delayed Price · Currency is CNY SHE:001378 Statistics
Total Valuation
SHE:001378 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.43 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
SHE:001378 has 133.33 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 133.33M |
| Shares Outstanding | 133.33M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 4.15% |
| Float | 67.28M |
Valuation Ratios
The trailing PE ratio is 40.49.
| PE Ratio | 40.49 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of -29.91.
| EV / Earnings | 38.69 |
| EV / Sales | 2.23 |
| EV / EBITDA | 23.31 |
| EV / EBIT | 38.44 |
| EV / FCF | -29.91 |
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 | 1.34 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.59 |
| Interest Coverage | 22.47 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 105,412 |
| Employee Count | 841 |
| 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 +27.67% in the last 52 weeks. The beta is 0.47, so SHE:001378's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +27.67% |
| 50-Day Moving Average | 24.83 |
| 200-Day Moving Average | 23.62 |
| Relative Strength Index (RSI) | 67.70 |
| Average Volume (20 Days) | 2,007,631 |
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 0.67.
| Revenue | 1.54B |
| Gross Profit | 216.00M |
| Operating Income | 89.22M |
| Pretax Income | 102.60M |
| Net Income | 88.65M |
| EBITDA | 147.17M |
| EBIT | 89.22M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 231.50 million in cash and 68.10 million in debt, with a net cash position of 163.40 million or 1.23 per share.
| Cash & Cash Equivalents | 231.50M |
| Total Debt | 68.10M |
| Net Cash | 163.40M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 14.26 |
| 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 | -0.86 |
Margins
Gross margin is 14.03%, with operating and profit margins of 5.80% and 5.76%.
| Gross Margin | 14.03% |
| Operating Margin | 5.80% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.76% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 5.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.05% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 2.47% |
| FCF Yield | -3.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |