China · Delayed Price · Currency is CNY SHE:001379 Statistics
Total Valuation
SHE:001379 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 3.66 billion.
| Market Cap | 4.39B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001379 has 200.00 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 35.50% |
| Owned by Institutions (%) | 4.10% |
| Float | 60.86M |
Valuation Ratios
The trailing PE ratio is 59.37.
| PE Ratio | 59.37 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 121.88 |
| P/OCF Ratio | 31.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.50, with an EV/FCF ratio of 101.63.
| EV / Earnings | 50.10 |
| EV / Sales | 1.76 |
| EV / EBITDA | 26.50 |
| EV / EBIT | 42.11 |
| EV / FCF | 101.63 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.22 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 82,822 |
| Employee Count | 883 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, SHE:001379 has paid 20.47 million in taxes.
| Income Tax | 20.47M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +18.78% in the last 52 weeks. The beta is 0.30, so SHE:001379's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +18.78% |
| 50-Day Moving Average | 22.29 |
| 200-Day Moving Average | 22.45 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 1,863,998 |
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 2.09 billion and earned 73.13 million in profits. Earnings per share was 0.37.
| Revenue | 2.09B |
| Gross Profit | 161.83M |
| Operating Income | 87.00M |
| Pretax Income | 96.78M |
| Net Income | 73.13M |
| EBITDA | 136.64M |
| EBIT | 87.00M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 796.84 million in cash and 43.48 million in debt, with a net cash position of 753.36 million or 3.77 per share.
| Cash & Cash Equivalents | 796.84M |
| Total Debt | 43.48M |
| Net Cash | 753.36M |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 7.54 |
| Working Capital | 966.70M |
Cash Flow
In the last 12 months, operating cash flow was 141.74 million and capital expenditures -105.69 million, giving a free cash flow of 36.05 million.
| Operating Cash Flow | 141.74M |
| Capital Expenditures | -105.69M |
| Depreciation & Amortization | 49.64M |
| Net Borrowing | 66.62M |
| Free Cash Flow | 36.05M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 7.75%, with operating and profit margins of 4.17% and 3.50%.
| Gross Margin | 7.75% |
| Operating Margin | 4.17% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.50% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 4.17% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.05% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 1.66% |
| FCF Yield | 0.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |