China · Delayed Price · Currency is CNY SHE:001379 Statistics
Total Valuation
SHE:001379 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.84B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
SHE:001379 has 200.00 million shares outstanding. The number of shares has increased by 9.33% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | +4.21% |
| Owned by Insiders (%) | 35.50% |
| Owned by Institutions (%) | 4.09% |
| Float | 60.74M |
Valuation Ratios
The trailing PE ratio is 58.99.
| PE Ratio | 58.99 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.62, with an EV/FCF ratio of -26.33.
| EV / Earnings | 49.30 |
| EV / Sales | 2.02 |
| EV / EBITDA | 33.62 |
| EV / EBIT | 47.98 |
| EV / FCF | -26.33 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.04 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -0.51 |
| Interest Coverage | 26.79 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 93,177 |
| Employee Count | 883 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHE:001379 has paid 23.65 million in taxes.
| Income Tax | 23.65M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +12.46% in the last 52 weeks. The beta is -0.36, so SHE:001379's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +12.46% |
| 50-Day Moving Average | 23.85 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 9,185,962 |
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 2.01 billion and earned 82.28 million in profits. Earnings per share was 0.41.
| Revenue | 2.01B |
| Gross Profit | 180.16M |
| Operating Income | 84.54M |
| Pretax Income | 106.02M |
| Net Income | 82.28M |
| EBITDA | 118.92M |
| EBIT | 84.54M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 880.20 million in cash and 78.20 million in debt, with a net cash position of 802.01 million or 4.01 per share.
| Cash & Cash Equivalents | 880.20M |
| Total Debt | 78.20M |
| Net Cash | 802.01M |
| Net Cash Per Share | 4.01 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 7.53 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -19.92 million and capital expenditures -134.14 million, giving a free cash flow of -154.06 million.
| Operating Cash Flow | -19.92M |
| Capital Expenditures | -134.14M |
| Free Cash Flow | -154.06M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 8.97%, with operating and profit margins of 4.21% and 4.10%.
| Gross Margin | 8.97% |
| Operating Margin | 4.21% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.10% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 4.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.47% |
| Buyback Yield | -9.33% |
| Shareholder Yield | -8.50% |
| Earnings Yield | 1.70% |
| FCF Yield | -3.18% |
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 3.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 3 |