China · Delayed Price · Currency is CNY SHE:001380 Statistics
Total Valuation
SHE:001380 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 4.82 billion.
| Market Cap | 5.19B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:001380 has 270.85 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 270.85M |
| Shares Outstanding | 270.85M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | 6.25% |
| Float | 82.08M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 17.19.
| PE Ratio | 20.67 |
| Forward PE | 17.19 |
| PS Ratio | 2.64 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 19.79 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 18.37.
| EV / Earnings | 19.05 |
| EV / Sales | 2.45 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 17.85 |
| EV / FCF | 18.37 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.39 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.33 |
| Interest Coverage | 167.81 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 15.44%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 959,577 |
| Profits Per Employee | 123,506 |
| Employee Count | 2,048 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, SHE:001380 has paid 30.67 million in taxes.
| Income Tax | 30.67M |
| Effective Tax Rate | 10.61% |
Stock Price Statistics
The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.34, so SHE:001380's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -16.08% |
| 50-Day Moving Average | 20.62 |
| 200-Day Moving Average | 23.22 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 1,808,183 |
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 1.97 billion and earned 252.94 million in profits. Earnings per share was 0.93.
| Revenue | 1.97B |
| Gross Profit | 522.67M |
| Operating Income | 269.93M |
| Pretax Income | 289.23M |
| Net Income | 252.94M |
| EBITDA | 338.22M |
| EBIT | 269.93M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 507.80 million in cash and 85.31 million in debt, with a net cash position of 422.48 million or 1.56 per share.
| Cash & Cash Equivalents | 507.80M |
| Total Debt | 85.31M |
| Net Cash | 422.48M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 7.07 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 553.41 million and capital expenditures -291.10 million, giving a free cash flow of 262.31 million.
| Operating Cash Flow | 553.41M |
| Capital Expenditures | -291.10M |
| Depreciation & Amortization | 68.30M |
| Net Borrowing | -61.70M |
| Free Cash Flow | 262.31M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 26.60%, with operating and profit margins of 13.74% and 12.87%.
| Gross Margin | 26.60% |
| Operating Margin | 13.74% |
| Pretax Margin | 14.72% |
| Profit Margin | 12.87% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 13.74% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -9.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.09% |
| Buyback Yield | -1.63% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 4.87% |
| FCF Yield | 5.05% |
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 | 5 |