China · Delayed Price · Currency is CNY SHE:001380 Statistics
Total Valuation
SHE:001380 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 3.71 billion.
| Market Cap | 4.09B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:001380 has 270.85 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 270.85M |
| Shares Outstanding | 270.85M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 20.18% |
| Owned by Institutions (%) | 5.72% |
| Float | 78.61M |
Valuation Ratios
The trailing PE ratio is 17.40 and the forward PE ratio is 13.99.
| PE Ratio | 17.40 |
| Forward PE | 13.99 |
| PS Ratio | 1.88 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 28.78 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 26.11.
| EV / Earnings | 15.86 |
| EV / Sales | 1.70 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 14.86 |
| EV / FCF | 26.11 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.26 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.41 |
| Interest Coverage | 659.26 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 13.43% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 114,293 |
| Employee Count | 2,048 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, SHE:001380 has paid 22.37 million in taxes.
| Income Tax | 22.37M |
| Effective Tax Rate | 8.59% |
Stock Price Statistics
The stock price has decreased by -40.64% in the last 52 weeks. The beta is 0.24, so SHE:001380's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -40.64% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 19.24 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 3,012,473 |
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 2.18 billion and earned 234.07 million in profits. Earnings per share was 0.87.
| Revenue | 2.18B |
| Gross Profit | 562.24M |
| Operating Income | 249.92M |
| Pretax Income | 260.29M |
| Net Income | 234.07M |
| EBITDA | 325.31M |
| EBIT | 249.92M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 468.33 million in cash and 57.90 million in debt, with a net cash position of 410.43 million or 1.52 per share.
| Cash & Cash Equivalents | 468.33M |
| Total Debt | 57.90M |
| Net Cash | 410.43M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 7.63 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 386.89 million and capital expenditures -244.68 million, giving a free cash flow of 142.21 million.
| Operating Cash Flow | 386.89M |
| Capital Expenditures | -244.68M |
| Depreciation & Amortization | 75.39M |
| Net Borrowing | -59.15M |
| Free Cash Flow | 142.21M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 25.77%, with operating and profit margins of 11.45% and 10.73%.
| Gross Margin | 25.77% |
| Operating Margin | 11.45% |
| Pretax Margin | 11.93% |
| Profit Margin | 10.73% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 11.45% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.87% |
| FCF Payout Ratio | 19.05% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 5.75% |
| FCF Yield | 3.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |