China · Delayed Price · Currency is CNY SHE:001380 Statistics
Total Valuation
SHE:001380 has a market cap or net worth of CNY 7.30 billion. The enterprise value is 6.94 billion.
| Market Cap | 7.30B |
| Enterprise Value | 6.94B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:001380 has 270.85 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 270.85M |
| Shares Outstanding | 270.85M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | 3.96% |
| Float | 66.46M |
Valuation Ratios
The trailing PE ratio is 26.77 and the forward PE ratio is 26.07.
| PE Ratio | 26.77 |
| Forward PE | 26.07 |
| PS Ratio | 3.49 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 281.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of -47.21.
| EV / Earnings | 25.50 |
| EV / Sales | 3.32 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 23.79 |
| EV / FCF | -47.21 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.44 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.63 |
| Interest Coverage | 128.65 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 15.72% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 155,658 |
| Employee Count | 1,748 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, SHE:001380 has paid 31.22 million in taxes.
| Income Tax | 31.22M |
| Effective Tax Rate | 9.94% |
Stock Price Statistics
The stock price has increased by +168.89% in the last 52 weeks. The beta is 0.47, so SHE:001380's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +168.89% |
| 50-Day Moving Average | 22.78 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 10,858,200 |
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 2.09 billion and earned 272.09 million in profits. Earnings per share was 1.01.
| Revenue | 2.09B |
| Gross Profit | 540.47M |
| Operating Income | 291.59M |
| Pretax Income | 314.10M |
| Net Income | 272.09M |
| EBITDA | 377.37M |
| EBIT | 291.59M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 495.68 million in cash and 93.01 million in debt, giving a net cash position of 402.67 million or 1.49 per share.
| Cash & Cash Equivalents | 495.68M |
| Total Debt | 93.01M |
| Net Cash | 402.67M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 6.55 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 25.92 million and capital expenditures -172.86 million, giving a free cash flow of -146.94 million.
| Operating Cash Flow | 25.92M |
| Capital Expenditures | -172.86M |
| Free Cash Flow | -146.94M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 25.85%, with operating and profit margins of 13.95% and 13.01%.
| Gross Margin | 25.85% |
| Operating Margin | 13.95% |
| Pretax Margin | 15.02% |
| Profit Margin | 13.01% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 13.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -9.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.64% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 3.73% |
| FCF Yield | -2.01% |
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 5.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 5 |