China · Delayed Price · Currency is CNY SHE:001379 Statistics
Total Valuation
SHE:001379 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001379 has 200.00 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 35.50% |
| Owned by Institutions (%) | 4.10% |
| Float | 60.86M |
Valuation Ratios
The trailing PE ratio is 54.01.
| PE Ratio | 54.01 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 109.57 |
| P/OCF Ratio | 27.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of 90.08.
| EV / Earnings | 44.41 |
| EV / Sales | 1.56 |
| EV / EBITDA | 24.11 |
| EV / EBIT | 39.42 |
| EV / FCF | 90.08 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.22 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.97 |
| Interest Coverage | 15.83 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 79,147 |
| Employee Count | 924 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.06 |
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 decreased by -2.37% 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 | -2.37% |
| 50-Day Moving Average | 21.42 |
| 200-Day Moving Average | 22.49 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 2,670,415 |
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 | 156.55M |
| Operating Income | 82.39M |
| Pretax Income | 96.78M |
| Net Income | 73.13M |
| EBITDA | 131.16M |
| EBIT | 82.39M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 796.84 million in cash and 71.08 million in debt, with a net cash position of 725.76 million or 3.63 per share.
| Cash & Cash Equivalents | 796.84M |
| Total Debt | 71.08M |
| Net Cash | 725.76M |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 7.55 |
| 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 | 48.78M |
| Net Borrowing | 64.03M |
| Free Cash Flow | 36.05M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 7.50%, with operating and profit margins of 3.95% and 3.50%.
| Gross Margin | 7.50% |
| Operating Margin | 3.95% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.50% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 3.95% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.05% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.85% |
| FCF Yield | 0.91% |
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 4.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 5 |