China · Delayed Price · Currency is CNY SHE:001382 Statistics
Total Valuation
SHE:001382 has a market cap or net worth of CNY 6.36 billion. The enterprise value is 6.36 billion.
| Market Cap | 6.36B |
| Enterprise Value | 6.36B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHE:001382 has 412.00 million shares outstanding. The number of shares has increased by 9.87% in one year.
| Current Share Class | 412.00M |
| Shares Outstanding | 412.00M |
| Shares Change (YoY) | +9.87% |
| Shares Change (QoQ) | +18.56% |
| Owned by Insiders (%) | 82.65% |
| Owned by Institutions (%) | 0.21% |
| Float | 62.00M |
Valuation Ratios
The trailing PE ratio is 77.46.
| PE Ratio | 77.46 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.56 |
| EV / Sales | 2.06 |
| EV / EBITDA | 48.87 |
| EV / EBIT | 53.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.74 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | n/a |
| Interest Coverage | 24.35 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 80,162 |
| Employee Count | 1,023 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, SHE:001382 has paid 30.94 million in taxes.
| Income Tax | 30.94M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has decreased by -26.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.59% |
| 50-Day Moving Average | 16.56 |
| 200-Day Moving Average | 19.10 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 1,321,351 |
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 3.17 billion and earned 82.01 million in profits. Earnings per share was 0.20.
| Revenue | 3.17B |
| Gross Profit | 257.27M |
| Operating Income | 121.05M |
| Pretax Income | 112.94M |
| Net Income | 82.01M |
| EBITDA | 132.99M |
| EBIT | 121.05M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 267.05 million in cash and 273.19 million in debt, with a net cash position of -6.14 million or -0.01 per share.
| Cash & Cash Equivalents | 267.05M |
| Total Debt | 273.19M |
| Net Cash | -6.14M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 3.62 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -23.55 million and capital expenditures -138.96 million, giving a free cash flow of -162.52 million.
| Operating Cash Flow | -23.55M |
| Capital Expenditures | -138.96M |
| Depreciation & Amortization | 11.93M |
| Net Borrowing | 157.63M |
| Free Cash Flow | -162.52M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 8.13%, with operating and profit margins of 3.82% and 2.59%.
| Gross Margin | 8.13% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.59% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 3.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.87% |
| Shareholder Yield | -9.49% |
| Earnings Yield | 1.29% |
| FCF Yield | -2.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |