China · Delayed Price · Currency is CNY SHE:001378 Statistics
Total Valuation
SHE:001378 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.97B |
Important Dates
The next confirmed earnings date is 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 0.20% in one year.
| Current Share Class | 133.33M |
| Shares Outstanding | 133.33M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 2.50% |
| Float | 67.28M |
Valuation Ratios
The trailing PE ratio is 38.52.
| PE Ratio | 38.52 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of -39.78.
| EV / Earnings | 35.95 |
| EV / Sales | 2.01 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 35.83 |
| EV / FCF | -39.78 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.99 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 98,193 |
| Employee Count | 841 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, SHE:001378 has paid 11.69 million in taxes.
| Income Tax | 11.69M |
| Effective Tax Rate | 12.40% |
Stock Price Statistics
The stock price has increased by +16.83% in the last 52 weeks. The beta is 0.19, so SHE:001378's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +16.83% |
| 50-Day Moving Average | 24.62 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 2,291,270 |
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 1.48 billion and earned 82.58 million in profits. Earnings per share was 0.62.
| Revenue | 1.48B |
| Gross Profit | 203.24M |
| Operating Income | 82.86M |
| Pretax Income | 94.27M |
| Net Income | 82.58M |
| EBITDA | 140.60M |
| EBIT | 82.86M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 284.03 million in cash and 68.95 million in debt, with a net cash position of 215.08 million or 1.61 per share.
| Cash & Cash Equivalents | 284.03M |
| Total Debt | 68.95M |
| Net Cash | 215.08M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 14.09 |
| Working Capital | 419.73M |
Cash Flow
In the last 12 months, operating cash flow was 209.13 million and capital expenditures -283.76 million, giving a free cash flow of -74.63 million.
| Operating Cash Flow | 209.13M |
| Capital Expenditures | -283.76M |
| Depreciation & Amortization | 57.73M |
| Net Borrowing | 6.19M |
| Free Cash Flow | -74.63M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 13.75%, with operating and profit margins of 5.61% and 5.59%.
| Gross Margin | 13.75% |
| Operating Margin | 5.61% |
| Pretax Margin | 6.38% |
| Profit Margin | 5.59% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.23% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 2.59% |
| FCF Yield | -2.34% |
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 | 5 |