China · Delayed Price · Currency is CNY SHE:001382 Statistics
Total Valuation
SHE:001382 has a market cap or net worth of CNY 6.89 billion. The enterprise value is 6.78 billion.
| Market Cap | 6.89B |
| Enterprise Value | 6.78B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 0.26% |
| Float | 62.00M |
Valuation Ratios
The trailing PE ratio is 72.96.
| PE Ratio | 72.96 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.42 |
| EV / Sales | 2.27 |
| EV / EBITDA | 44.40 |
| EV / EBIT | 49.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.73 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -1.60 |
| Interest Coverage | 89.07 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 87,827 |
| Employee Count | 1,023 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, SHE:001382 has paid 34.18 million in taxes.
| Income Tax | 34.18M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 19.99 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 3,869,243 |
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 2.99 billion and earned 89.85 million in profits. Earnings per share was 0.23.
| Revenue | 2.99B |
| Gross Profit | 266.90M |
| Operating Income | 136.43M |
| Pretax Income | 124.03M |
| Net Income | 89.85M |
| EBITDA | 150.36M |
| EBIT | 136.43M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 428.49 million in cash and 312.44 million in debt, with a net cash position of 116.05 million or 0.28 per share.
| Cash & Cash Equivalents | 428.49M |
| Total Debt | 312.44M |
| Net Cash | 116.05M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 4.28 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -108.21 million and capital expenditures -87.28 million, giving a free cash flow of -195.49 million.
| Operating Cash Flow | -108.21M |
| Capital Expenditures | -87.28M |
| Depreciation & Amortization | 12.92M |
| Net Borrowing | 388.24M |
| Free Cash Flow | -195.49M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 8.93%, with operating and profit margins of 4.57% and 3.01%.
| Gross Margin | 8.93% |
| Operating Margin | 4.57% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.01% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 4.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.86% |
| Buyback Yield | -6.28% |
| Shareholder Yield | -5.84% |
| Earnings Yield | 1.30% |
| FCF Yield | -2.84% |
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 |