China
· Delayed Price · Currency is CNY SHE:001380 Statistics
Total Valuation
SHE:001380 has a market cap or net worth of CNY 5.53 billion. The enterprise value is 5.22 billion.
| Market Cap | 5.53B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:001380 has 269.99 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Current Share Class | 269.99M |
| Shares Outstanding | 269.99M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 18.81% |
| Owned by Institutions (%) | 5.57% |
| Float | 65.59M |
Valuation Ratios
The trailing PE ratio is 22.16 and the forward PE ratio is 20.11.
| PE Ratio | 22.16 |
| Forward PE | 20.11 |
| PS Ratio | 2.76 |
| PB Ratio | 3.11 |
| 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 16.18, with an EV/FCF ratio of -13.66.
| EV / Earnings | 20.91 |
| EV / Sales | 2.60 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 19.49 |
| EV / FCF | -13.66 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.45 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.22 |
| Interest Coverage | 90.67 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 14.79% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 142,853 |
| Employee Count | 1,748 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, SHE:001380 has paid 28.71 million in taxes.
| Income Tax | 28.71M |
| Effective Tax Rate | 9.92% |
Stock Price Statistics
The stock price has increased by +54.58% in the last 52 weeks. The beta is 0.52, so SHE:001380's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +54.58% |
| 50-Day Moving Average | 20.92 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 3,418,759 |
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:001380 had revenue of CNY 2.01 billion and earned 249.71 million in profits. Earnings per share was 0.92.
| Revenue | 2.01B |
| Gross Profit | 497.61M |
| Operating Income | 267.99M |
| Pretax Income | 289.26M |
| Net Income | 249.71M |
| EBITDA | 321.61M |
| EBIT | 267.99M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 415.10 million in cash and 84.15 million in debt, giving a net cash position of 330.95 million or 1.23 per share.
| Cash & Cash Equivalents | 415.10M |
| Total Debt | 84.15M |
| Net Cash | 330.95M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 6.50 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was -211.18 million and capital expenditures -171.22 million, giving a free cash flow of -382.40 million.
| Operating Cash Flow | -211.18M |
| Capital Expenditures | -171.22M |
| Free Cash Flow | -382.40M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 24.82%, with operating and profit margins of 13.37% and 12.45%.
| Gross Margin | 24.82% |
| Operating Margin | 13.37% |
| Pretax Margin | 14.43% |
| Profit Margin | 12.45% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 13.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -9.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.94% |
| Buyback Yield | -4.09% |
| Shareholder Yield | -3.09% |
| Earnings Yield | 4.52% |
| FCF Yield | -6.92% |
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
The last stock split was on May 20, 2025. It was a forward split with a ratio of 1.48.
| Last Split Date | May 20, 2025 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHE:001380 has an Altman Z-Score of 4.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 3 |