China · Delayed Price · Currency is CNY SHE:001380 Statistics
Total Valuation
SHE:001380 has a market cap or net worth of CNY 6.35 billion. The enterprise value is 6.08 billion.
| Market Cap | 6.35B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:001380 has 270.85 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 270.85M |
| Shares Outstanding | 270.85M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | 6.90% |
| Float | 82.09M |
Valuation Ratios
The trailing PE ratio is 22.84 and the forward PE ratio is 22.68.
| PE Ratio | 22.84 |
| Forward PE | 22.68 |
| PS Ratio | 3.12 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of -63.29.
| EV / Earnings | 21.91 |
| EV / Sales | 2.98 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 19.59 |
| EV / FCF | -63.29 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.35 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -1.40 |
| Interest Coverage | 148.14 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 18.38%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 18.38% |
| Return on Capital Employed (ROCE) | 16.06% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 158,743 |
| Employee Count | 1,748 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, SHE:001380 has paid 35.94 million in taxes.
| Income Tax | 35.94M |
| Effective Tax Rate | 11.19% |
Stock Price Statistics
The stock price has increased by +41.69% in the last 52 weeks. The beta is 0.57, so SHE:001380's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +41.69% |
| 50-Day Moving Average | 23.33 |
| 200-Day Moving Average | 23.01 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 3,926,037 |
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 2.04 billion and earned 277.48 million in profits. Earnings per share was 1.03.
| Revenue | 2.04B |
| Gross Profit | 552.94M |
| Operating Income | 310.30M |
| Pretax Income | 321.22M |
| Net Income | 277.48M |
| EBITDA | 371.30M |
| EBIT | 310.30M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 448.54 million in cash and 134.70 million in debt, with a net cash position of 313.84 million or 1.16 per share.
| Cash & Cash Equivalents | 448.54M |
| Total Debt | 134.70M |
| Net Cash | 313.84M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 6.85 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 72.84 million and capital expenditures -168.91 million, giving a free cash flow of -96.07 million.
| Operating Cash Flow | 72.84M |
| Capital Expenditures | -168.91M |
| Free Cash Flow | -96.07M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 27.13%, with operating and profit margins of 15.23% and 13.61%.
| Gross Margin | 27.13% |
| Operating Margin | 15.23% |
| Pretax Margin | 15.76% |
| Profit Margin | 13.61% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 15.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -9.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.99% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 4.37% |
| FCF Yield | -1.51% |
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 5.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 5 |