China · Delayed Price · Currency is CNY SHE:001378 Statistics
Total Valuation
SHE:001378 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:001378 has 173.33 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 173.33M |
| Shares Outstanding | 173.33M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -3.77% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 1.95% |
| Float | 85.89M |
Valuation Ratios
The trailing PE ratio is 28.85.
| PE Ratio | 28.85 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.81 |
| EV / Sales | 1.59 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 24.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.89 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | n/a |
| Interest Coverage | 183.56 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 112,359 |
| Employee Count | 897 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 10.50 |
Taxes
In the past 12 months, SHE:001378 has paid 17.10 million in taxes.
| Income Tax | 17.10M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has decreased by -3.39% 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 | -3.39% |
| 50-Day Moving Average | 20.58 |
| 200-Day Moving Average | 19.61 |
| Relative Strength Index (RSI) | 31.37 |
| Average Volume (20 Days) | 4,990,774 |
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 1.76 billion and earned 100.79 million in profits. Earnings per share was 0.59.
| Revenue | 1.76B |
| Gross Profit | 251.12M |
| Operating Income | 112.37M |
| Pretax Income | 117.88M |
| Net Income | 100.79M |
| EBITDA | 172.19M |
| EBIT | 112.37M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 428.15 million in cash and 267.18 million in debt, with a net cash position of 160.97 million or 0.93 per share.
| Cash & Cash Equivalents | 428.15M |
| Total Debt | 267.18M |
| Net Cash | 160.97M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 11.25 |
| Working Capital | 587.78M |
Cash Flow
In the last 12 months, operating cash flow was 198.36 million and capital expenditures -297.02 million, giving a free cash flow of -98.66 million.
| Operating Cash Flow | 198.36M |
| Capital Expenditures | -297.02M |
| Depreciation & Amortization | 59.82M |
| Net Borrowing | 194.10M |
| Free Cash Flow | -98.66M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 14.25%, with operating and profit margins of 6.38% and 5.72%.
| Gross Margin | 14.25% |
| Operating Margin | 6.38% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.72% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 6.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 20.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.85% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 3.47% |
| FCF Yield | -3.33% |
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 |