SHE:001380 Statistics

Total Valuation

SHE:001380 has a market cap or net worth of CNY 5.67 billion. The enterprise value is 5.33 billion.

Market Cap	5.67B
Enterprise Value	5.33B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

SHE:001380 has 182.42 million shares outstanding. The number of shares has increased by 11.29% in one year.

Current Share Class	n/a
Shares Outstanding	182.42M
Shares Change (YoY)	+11.29%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	18.81%
Owned by Institutions (%)	5.15%
Float	44.53M

Valuation Ratios

The trailing PE ratio is 25.07 and the forward PE ratio is 20.06.

PE Ratio	25.07
Forward PE	20.06
PS Ratio	3.05
PB Ratio	3.32
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of -14.07.

EV / Earnings	23.56
EV / Sales	2.87
EV / EBITDA	18.24
EV / EBIT	22.10
EV / FCF	-14.07

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.

Current Ratio	2.17
Quick Ratio	1.87
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	-0.34
Interest Coverage	78.15

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	13.87%
Revenue Per Employee	1.06M
Profits Per Employee	129,529
Employee Count	1,748
Asset Turnover	0.74
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.44%
50-Day Moving Average	29.87
200-Day Moving Average	22.51
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	3,520,708

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 1.86 billion and earned 226.42 million in profits. Earnings per share was 1.24.

Revenue	1.86B
Gross Profit	463.90M
Operating Income	241.39M
Pretax Income	261.07M
Net Income	226.42M
EBITDA	291.32M
EBIT	241.39M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 485.60 million in cash and 127.39 million in debt, giving a net cash position of 358.20 million or 1.96 per share.

Cash & Cash Equivalents	485.60M
Total Debt	127.39M
Net Cash	358.20M
Net Cash Per Share	1.96
Equity (Book Value)	1.71B
Book Value Per Share	9.26
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -198.37 million and capital expenditures -180.81 million, giving a free cash flow of -379.18 million.

Operating Cash Flow	-198.37M
Capital Expenditures	-180.81M
Free Cash Flow	-379.18M
FCF Per Share	-2.08

Full Cash Flow Statement

Margins

Gross margin is 24.94%, with operating and profit margins of 12.98% and 12.17%.

Gross Margin	24.94%
Operating Margin	12.98%
Pretax Margin	14.03%
Profit Margin	12.17%
EBITDA Margin	15.66%
EBIT Margin	12.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.30
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.68%
Buyback Yield	-11.29%
Shareholder Yield	-10.32%
Earnings Yield	3.99%
FCF Yield	-6.69%

Dividend Details

Stock Splits

The last stock split was on May 13, 2024. It was a forward split with a ratio of 1.42.

Last Split Date	May 13, 2024
Split Type	Forward
Split Ratio	1.42

Scores

SHE:001380 has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a