China · Delayed Price · Currency is CNY SHE:001388 Statistics
Total Valuation
SHE:001388 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.94B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHE:001388 has 230.88 million shares outstanding. The number of shares has increased by 12.66% in one year.
| Current Share Class | 230.88M |
| Shares Outstanding | 230.88M |
| Shares Change (YoY) | +12.66% |
| Shares Change (QoQ) | -58.18% |
| Owned by Insiders (%) | 71.30% |
| Owned by Institutions (%) | 7.45% |
| Float | 62.38M |
Valuation Ratios
The trailing PE ratio is 41.53.
| PE Ratio | 41.53 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 574.88 |
| P/OCF Ratio | 262.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.54, with an EV/FCF ratio of 485.95.
| EV / Earnings | 41.35 |
| EV / Sales | 4.11 |
| EV / EBITDA | 33.54 |
| EV / EBIT | 38.42 |
| EV / FCF | 485.95 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.99 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,632.11 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 153,907 |
| Employee Count | 656 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SHE:001388 has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | 6.80% |
Stock Price Statistics
The stock price has decreased by -35.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.04% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 26.26 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 7,289,617 |
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:001388 had revenue of CNY 1.02 billion and earned 100.96 million in profits. Earnings per share was 0.52.
| Revenue | 1.02B |
| Gross Profit | 308.75M |
| Operating Income | 108.66M |
| Pretax Income | 108.33M |
| Net Income | 100.96M |
| EBITDA | 123.72M |
| EBIT | 108.66M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 764.25 million in cash and 297,727 in debt, with a net cash position of 763.95 million or 3.31 per share.
| Cash & Cash Equivalents | 764.25M |
| Total Debt | 297,727 |
| Net Cash | 763.95M |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 15.98 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 18.80 million and capital expenditures -10.20 million, giving a free cash flow of 8.59 million.
| Operating Cash Flow | 18.80M |
| Capital Expenditures | -10.20M |
| Depreciation & Amortization | 15.06M |
| Net Borrowing | -267,000 |
| Free Cash Flow | 8.59M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.40%, with operating and profit margins of 10.70% and 9.94%.
| Gross Margin | 30.40% |
| Operating Margin | 10.70% |
| Pretax Margin | 10.67% |
| Profit Margin | 9.94% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 10.70% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.70% |
| Buyback Yield | -12.66% |
| Shareholder Yield | -9.65% |
| Earnings Yield | 2.04% |
| FCF Yield | 0.17% |
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 July 17, 2026. It was a forward split with a ratio of 1.48.
| Last Split Date | Jul 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |