China · Delayed Price · Currency is CNY SHE:001379 Statistics
Total Valuation
SHE:001379 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 2.46 billion.
| Market Cap | 3.15B |
| Enterprise Value | 2.46B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:001379 has 200.00 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.50% |
| Owned by Institutions (%) | 2.63% |
| Float | 61.96M |
Valuation Ratios
The trailing PE ratio is 53.45.
| PE Ratio | 53.45 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 873.43 |
| P/OCF Ratio | 31.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 682.61.
| EV / Earnings | 41.86 |
| EV / Sales | 1.19 |
| EV / EBITDA | 21.86 |
| EV / EBIT | 42.08 |
| EV / FCF | 682.61 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.01 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 30.42 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 63,649 |
| Employee Count | 924 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SHE:001379 has paid 17.62 million in taxes.
| Income Tax | 17.62M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has decreased by -22.34% in the last 52 weeks. The beta is 0.26, so SHE:001379's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -22.34% |
| 50-Day Moving Average | 15.74 |
| 200-Day Moving Average | 19.91 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 1,421,211 |
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 2.07 billion and earned 58.81 million in profits. Earnings per share was 0.29.
| Revenue | 2.07B |
| Gross Profit | 138.27M |
| Operating Income | 58.51M |
| Pretax Income | 80.31M |
| Net Income | 58.81M |
| EBITDA | 108.85M |
| EBIT | 58.51M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 821.41 million in cash and 109.71 million in debt, with a net cash position of 711.70 million or 3.56 per share.
| Cash & Cash Equivalents | 821.41M |
| Total Debt | 109.71M |
| Net Cash | 711.70M |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 7.53 |
| Working Capital | 957.46M |
Cash Flow
In the last 12 months, operating cash flow was 99.22 million and capital expenditures -95.61 million, giving a free cash flow of 3.61 million.
| Operating Cash Flow | 99.22M |
| Capital Expenditures | -95.61M |
| Depreciation & Amortization | 50.34M |
| Net Borrowing | 70.09M |
| Free Cash Flow | 3.61M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 6.68%, with operating and profit margins of 2.82% and 2.84%.
| Gross Margin | 6.68% |
| Operating Margin | 2.82% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.84% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 2.82% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.20% |
| FCF Payout Ratio | 1,109.14% |
| Buyback Yield | -1.57% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 1.87% |
| FCF Yield | 0.11% |
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
SHE:001379 has an Altman Z-Score of 3.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 4 |