China · Delayed Price · Currency is CNY SHE:001382 Statistics
Total Valuation
SHE:001382 has a market cap or net worth of CNY 8.36 billion. The enterprise value is 8.36 billion.
| Market Cap | 8.36B |
| Enterprise Value | 8.36B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:001382 has 412.00 million shares outstanding. The number of shares has increased by 6.28% in one year.
| Current Share Class | 412.00M |
| Shares Outstanding | 412.00M |
| Shares Change (YoY) | +6.28% |
| Shares Change (QoQ) | +10.93% |
| Owned by Insiders (%) | 82.65% |
| Owned by Institutions (%) | 0.28% |
| Float | 62.00M |
Valuation Ratios
The trailing PE ratio is 81.54.
| PE Ratio | 81.54 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.47, with an EV/FCF ratio of -24.46.
| EV / Earnings | 87.26 |
| EV / Sales | 2.71 |
| EV / EBITDA | 55.47 |
| EV / EBIT | 60.90 |
| EV / FCF | -24.46 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.70 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -1.12 |
| Interest Coverage | 36.27 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 93,699 |
| Employee Count | 1,023 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, SHE:001382 has paid 35.62 million in taxes.
| Income Tax | 35.62M |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has decreased by -9.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.54% |
| 50-Day Moving Average | 21.26 |
| 200-Day Moving Average | 21.18 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 5,463,605 |
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 3.09 billion and earned 95.85 million in profits. Earnings per share was 0.25.
| Revenue | 3.09B |
| Gross Profit | 281.78M |
| Operating Income | 137.33M |
| Pretax Income | 131.47M |
| Net Income | 95.85M |
| EBITDA | 150.25M |
| EBIT | 137.33M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 379.89 million in cash and 384.18 million in debt, with a net cash position of -4.29 million or -0.01 per share.
| Cash & Cash Equivalents | 379.89M |
| Total Debt | 384.18M |
| Net Cash | -4.29M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 3.98 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -283.45 million and capital expenditures -58.55 million, giving a free cash flow of -342.00 million.
| Operating Cash Flow | -283.45M |
| Capital Expenditures | -58.55M |
| Depreciation & Amortization | 12.92M |
| Net Borrowing | 388.24M |
| Free Cash Flow | -342.00M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 9.13%, with operating and profit margins of 4.45% and 3.11%.
| Gross Margin | 9.13% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.11% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 4.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.03% |
| Buyback Yield | -6.28% |
| Shareholder Yield | -5.91% |
| Earnings Yield | 1.15% |
| FCF Yield | -4.09% |
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
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 12.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.72 |
| Piotroski F-Score | 2 |