China · Delayed Price · Currency is CNY SHE:001380 Statistics
Total Valuation
SHE:001380 has a market cap or net worth of CNY 5.09 billion. The enterprise value is 4.79 billion.
| Market Cap | 5.09B |
| Enterprise Value | 4.79B |
Important Dates
The next confirmed earnings date is 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 -0.06% in one year.
| Current Share Class | 270.85M |
| Shares Outstanding | 270.85M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -5.16% |
| Owned by Insiders (%) | 20.17% |
| Owned by Institutions (%) | 5.71% |
| Float | 78.64M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 17.40.
| PE Ratio | 19.12 |
| Forward PE | 17.40 |
| PS Ratio | 2.47 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 411.98 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 387.79.
| EV / Earnings | 18.09 |
| EV / Sales | 2.33 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 16.60 |
| EV / FCF | 387.79 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.49 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 5.29 |
| Interest Coverage | 214.95 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 129,323 |
| Employee Count | 2,048 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, SHE:001380 has paid 32.57 million in taxes.
| Income Tax | 32.57M |
| Effective Tax Rate | 10.82% |
Stock Price Statistics
The stock price has decreased by -33.04% in the last 52 weeks. The beta is 0.26, so SHE:001380's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -33.04% |
| 50-Day Moving Average | 17.25 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 2,068,976 |
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 2.06 billion and earned 264.85 million in profits. Earnings per share was 0.98.
| Revenue | 2.06B |
| Gross Profit | 570.13M |
| Operating Income | 288.58M |
| Pretax Income | 300.94M |
| Net Income | 264.85M |
| EBITDA | 333.03M |
| EBIT | 288.58M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 393.12 million in cash and 65.36 million in debt, with a net cash position of 327.76 million or 1.21 per share.
| Cash & Cash Equivalents | 393.12M |
| Total Debt | 65.36M |
| Net Cash | 327.76M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 7.46 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 301.78 million and capital expenditures -289.42 million, giving a free cash flow of 12.35 million.
| Operating Cash Flow | 301.78M |
| Capital Expenditures | -289.42M |
| Depreciation & Amortization | 44.45M |
| Net Borrowing | -18.73M |
| Free Cash Flow | 12.35M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 27.72%, with operating and profit margins of 14.03% and 12.88%.
| Gross Margin | 27.72% |
| Operating Margin | 14.03% |
| Pretax Margin | 14.63% |
| Profit Margin | 12.88% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 14.03% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.48% |
| FCF Payout Ratio | 219.25% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 5.20% |
| FCF Yield | 0.24% |
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 6.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 6 |