SHE:001379 Statistics

Total Valuation

SHE:001379 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 2.96 billion.

Market Cap	3.80B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

SHE:001379 has 200.00 million shares outstanding. The number of shares has increased by 22.43% in one year.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	+22.43%
Shares Change (QoQ)	-52.14%
Owned by Insiders (%)	35.50%
Owned by Institutions (%)	4.93%
Float	55.42M

Valuation Ratios

The trailing PE ratio is 50.92.

PE Ratio	50.92
Forward PE	n/a
PS Ratio	2.22
PB Ratio	2.62
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.92, with an EV/FCF ratio of -17.31.

EV / Earnings	43.17
EV / Sales	1.73
EV / EBITDA	31.92
EV / EBIT	48.03
EV / FCF	-17.31

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.00.

Current Ratio	2.92
Quick Ratio	1.92
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.01
Interest Coverage	13.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	2.16M
Profits Per Employee	86,584
Employee Count	791
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.97%
50-Day Moving Average	21.14
200-Day Moving Average	22.41
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	3,334,018

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:001379 had revenue of CNY 1.71 billion and earned 68.49 million in profits. Earnings per share was 0.37.

Revenue	1.71B
Gross Profit	124.89M
Operating Income	61.56M
Pretax Income	87.75M
Net Income	68.49M
EBITDA	90.83M
EBIT	61.56M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 845.22 million in cash and 1.75 million in debt, giving a net cash position of 843.47 million or 4.22 per share.

Cash & Cash Equivalents	845.22M
Total Debt	1.75M
Net Cash	843.47M
Net Cash Per Share	4.22
Equity (Book Value)	1.45B
Book Value Per Share	7.26
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.64 million and capital expenditures -109.19 million, giving a free cash flow of -170.84 million.

Operating Cash Flow	-61.64M
Capital Expenditures	-109.19M
Free Cash Flow	-170.84M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 7.30%, with operating and profit margins of 3.60% and 4.00%.

Gross Margin	7.30%
Operating Margin	3.60%
Pretax Margin	5.13%
Profit Margin	4.00%
EBITDA Margin	5.31%
EBIT Margin	3.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.10
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.39%
Buyback Yield	-22.43%
Shareholder Yield	-21.89%
Earnings Yield	1.80%
FCF Yield	-4.50%

Dividend Details

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

SHE:001379 has an Altman Z-Score of 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a