China · Delayed Price · Currency is CNY SHE:001388 Statistics
Total Valuation
SHE:001388 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 4.53 billion.
| Market Cap | 5.18B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHE:001388 has 233.77 million shares outstanding. The number of shares has increased by 95.98% in one year.
| Current Share Class | 233.77M |
| Shares Outstanding | 233.77M |
| Shares Change (YoY) | +95.98% |
| Shares Change (QoQ) | -11.79% |
| Owned by Insiders (%) | 70.42% |
| Owned by Institutions (%) | 7.21% |
| Float | 65.27M |
Valuation Ratios
The trailing PE ratio is 67.02.
| PE Ratio | 67.02 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 85.81 |
| P/OCF Ratio | 74.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.64, with an EV/FCF ratio of 74.98.
| EV / Earnings | 48.49 |
| EV / Sales | 4.26 |
| EV / EBITDA | 46.64 |
| EV / EBIT | 55.91 |
| EV / FCF | 74.98 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.49 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 354.63 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 140,106 |
| Employee Count | 656 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SHE:001388 has paid 4.84 million in taxes.
| Income Tax | 4.84M |
| Effective Tax Rate | 5.01% |
Stock Price Statistics
The stock price has decreased by -28.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.79% |
| 50-Day Moving Average | 21.05 |
| 200-Day Moving Average | 24.58 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 6,312,034 |
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 1.05 billion and earned 91.91 million in profits. Earnings per share was 0.33.
| Revenue | 1.05B |
| Gross Profit | 292.15M |
| Operating Income | 79.71M |
| Pretax Income | 96.75M |
| Net Income | 91.91M |
| EBITDA | 94.67M |
| EBIT | 79.71M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 644.32 million in cash and 148,859 in debt, with a net cash position of 644.17 million or 2.76 per share.
| Cash & Cash Equivalents | 644.32M |
| Total Debt | 148,859 |
| Net Cash | 644.17M |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 6.17 |
| Working Capital | 956.68M |
Cash Flow
In the last 12 months, operating cash flow was 68.77 million and capital expenditures -9.33 million, giving a free cash flow of 59.44 million.
| Operating Cash Flow | 68.77M |
| Capital Expenditures | -9.33M |
| Depreciation & Amortization | 14.97M |
| Net Borrowing | -830,000 |
| Free Cash Flow | 59.44M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 27.95%, with operating and profit margins of 7.63% and 8.79%.
| Gross Margin | 27.95% |
| Operating Margin | 7.63% |
| Pretax Margin | 9.26% |
| Profit Margin | 8.79% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 7.63% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.24% |
| FCF Payout Ratio | 196.64% |
| Buyback Yield | -95.98% |
| Shareholder Yield | -92.89% |
| Earnings Yield | 1.49% |
| FCF Yield | 1.17% |
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
SHE:001388 has an Altman Z-Score of 7.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 3 |