China
· Delayed Price · Currency is CNY SHE:001382 Statistics
Total Valuation
SHE:001382 has a market cap or net worth of CNY 9.29 billion. The enterprise value is 8.84 billion.
| Market Cap | 9.29B |
| Enterprise Value | 8.84B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001382 has 412.00 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 412.00M |
| Shares Outstanding | 412.00M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +24.91% |
| Owned by Insiders (%) | 82.65% |
| Owned by Institutions (%) | 0.05% |
| Float | 62.00M |
Valuation Ratios
The trailing PE ratio is 60.13.
| PE Ratio | 60.13 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.09, with an EV/FCF ratio of -97.75.
| EV / Earnings | 65.06 |
| EV / Sales | 3.09 |
| EV / EBITDA | 46.09 |
| EV / EBIT | 50.01 |
| EV / FCF | -97.75 |
Financial Position
The company has a current ratio of 8.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.22 |
| Quick Ratio | 6.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.18 |
| Interest Coverage | 62.54 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 10.72% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 157,265 |
| Employee Count | 864 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 13,262,259 |
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:001382 had revenue of CNY 2.87 billion and earned 135.88 million in profits. Earnings per share was 0.37.
| Revenue | 2.87B |
| Gross Profit | 289.58M |
| Operating Income | 176.77M |
| Pretax Income | 179.57M |
| Net Income | 135.88M |
| EBITDA | 191.68M |
| EBIT | 176.77M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 462.71 million in cash and 16.02 million in debt, giving a net cash position of 446.69 million or 1.08 per share.
| Cash & Cash Equivalents | 462.71M |
| Total Debt | 16.02M |
| Net Cash | 446.69M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 4.00 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was -85.83 million and capital expenditures -4.60 million, giving a free cash flow of -90.43 million.
| Operating Cash Flow | -85.83M |
| Capital Expenditures | -4.60M |
| Free Cash Flow | -90.43M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 10.11%, with operating and profit margins of 6.17% and 4.74%.
| Gross Margin | 10.11% |
| Operating Margin | 6.17% |
| Pretax Margin | 6.27% |
| Profit Margin | 4.74% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 6.17% |
| FCF Margin | n/a |
Dividends & Yields
SHE:001382 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.04% |
| Buyback Yield | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 1.46% |
| FCF Yield | -0.97% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001382 has an Altman Z-Score of 34.06.
| Altman Z-Score | 34.06 |
| Piotroski F-Score | n/a |