China · Delayed Price · Currency is CNY SHE:001379 Statistics
Total Valuation
SHE:001379 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.43B |
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 decreased by -0.54% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 35.50% |
| Owned by Institutions (%) | 2.63% |
| Float | 61.96M |
Valuation Ratios
The trailing PE ratio is 59.05.
| PE Ratio | 59.05 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.23 |
| EV / Sales | 1.19 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 42.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.94 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | n/a |
| Interest Coverage | 24.38 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 54,425 |
| Employee Count | 924 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHE:001379 has paid 16.05 million in taxes.
| Income Tax | 16.05M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has decreased by -36.36% 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 | -36.36% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 1,442,795 |
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 2.05 billion and earned 50.29 million in profits. Earnings per share was 0.25.
| Revenue | 2.05B |
| Gross Profit | 132.38M |
| Operating Income | 56.48M |
| Pretax Income | 70.16M |
| Net Income | 50.29M |
| EBITDA | 110.96M |
| EBIT | 56.48M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 671.39 million in cash and 96.74 million in debt, with a net cash position of 574.65 million or 2.87 per share.
| Cash & Cash Equivalents | 671.39M |
| Total Debt | 96.74M |
| Net Cash | 574.65M |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 7.62 |
| Working Capital | 968.51M |
Cash Flow
In the last 12 months, operating cash flow was 82.97 million and capital expenditures -88.08 million, giving a free cash flow of -5.11 million.
| Operating Cash Flow | 82.97M |
| Capital Expenditures | -88.08M |
| Depreciation & Amortization | 54.47M |
| Net Borrowing | 76.80M |
| Free Cash Flow | -5.11M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 6.47%, with operating and profit margins of 2.76% and 2.46%.
| Gross Margin | 6.47% |
| Operating Margin | 2.76% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.46% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 2.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.22% |
| FCF Payout Ratio | 1,109.14% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 1.69% |
| FCF Yield | -0.17% |
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 | 4 |