China · Delayed Price · Currency is CNY SHE:001379 Statistics
Total Valuation
SHE:001379 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 3.39 billion.
| Market Cap | 4.16B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:001379 has 200.00 million shares outstanding. The number of shares has decreased by -9.68% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -9.68% |
| Shares Change (QoQ) | -7.84% |
| Owned by Insiders (%) | 35.50% |
| Owned by Institutions (%) | 4.93% |
| Float | 55.42M |
Valuation Ratios
The trailing PE ratio is 53.73.
| PE Ratio | 53.73 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.13, with an EV/FCF ratio of -14.69.
| EV / Earnings | 44.59 |
| EV / Sales | 1.75 |
| EV / EBITDA | 29.13 |
| EV / EBIT | 45.46 |
| EV / FCF | -14.69 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.24 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -0.26 |
| Interest Coverage | 29.98 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 86,072 |
| Employee Count | 883 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, SHE:001379 has paid 22.68 million in taxes.
| Income Tax | 22.68M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -11.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.86% |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 21.46 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 4,557,681 |
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 1.94 billion and earned 76.00 million in profits. Earnings per share was 0.39.
| Revenue | 1.94B |
| Gross Profit | 167.55M |
| Operating Income | 74.55M |
| Pretax Income | 98.02M |
| Net Income | 76.00M |
| EBITDA | 113.79M |
| EBIT | 74.55M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 839.75 million in cash and 60.06 million in debt, giving a net cash position of 779.69 million or 3.90 per share.
| Cash & Cash Equivalents | 839.75M |
| Total Debt | 60.06M |
| Net Cash | 779.69M |
| Net Cash Per Share | 3.90 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 7.40 |
| Working Capital | 985.39M |
Cash Flow
In the last 12 months, operating cash flow was -79.46 million and capital expenditures -151.17 million, giving a free cash flow of -230.63 million.
| Operating Cash Flow | -79.46M |
| Capital Expenditures | -151.17M |
| Free Cash Flow | -230.63M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 8.64%, with operating and profit margins of 3.85% and 3.92%.
| Gross Margin | 8.64% |
| Operating Margin | 3.85% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.92% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 3.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.74% |
| Buyback Yield | 9.68% |
| Shareholder Yield | 10.63% |
| Earnings Yield | 1.83% |
| FCF Yield | -5.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
SHE:001379 has an Altman Z-Score of 4.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 3 |