China · Delayed Price · Currency is CNY SHE:001388 Statistics
Total Valuation
SHE:001388 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.75B |
| Enterprise Value | 3.94B |
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 233.77 million shares outstanding. The number of shares has increased by 34.78% in one year.
| Current Share Class | 233.77M |
| Shares Outstanding | 233.77M |
| Shares Change (YoY) | +34.78% |
| Shares Change (QoQ) | +9.93% |
| Owned by Insiders (%) | 70.42% |
| Owned by Institutions (%) | 7.21% |
| Float | 65.27M |
Valuation Ratios
The trailing PE ratio is 47.25.
| PE Ratio | 47.25 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 553.49 |
| P/OCF Ratio | 252.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.68, with an EV/FCF ratio of 458.69.
| EV / Earnings | 39.03 |
| EV / Sales | 3.88 |
| EV / EBITDA | 35.68 |
| EV / EBIT | 40.98 |
| EV / FCF | 458.69 |
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 | 2.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.03 |
| Interest Coverage | 492.43 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 14.57%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | 6.35% |
| 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 | 3.33 |
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 -40.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.02% |
| 50-Day Moving Average | 22.03 |
| 200-Day Moving Average | 25.56 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 5,631,750 |
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 0.43.
| Revenue | 1.02B |
| Gross Profit | 304.15M |
| Operating Income | 96.15M |
| Pretax Income | 108.33M |
| Net Income | 100.96M |
| EBITDA | 109.68M |
| EBIT | 96.15M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 814.74 million in cash and 297,727 in debt, with a net cash position of 814.44 million or 3.48 per share.
| Cash & Cash Equivalents | 814.74M |
| Total Debt | 297,727 |
| Net Cash | 814.44M |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 6.46 |
| 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 | 13.54M |
| Net Borrowing | -770,000 |
| Free Cash Flow | 8.59M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 29.95%, with operating and profit margins of 9.47% and 9.94%.
| Gross Margin | 29.95% |
| Operating Margin | 9.47% |
| Pretax Margin | 10.67% |
| Profit Margin | 9.94% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 9.47% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.71% |
| Buyback Yield | -34.78% |
| Shareholder Yield | -31.46% |
| Earnings Yield | 2.12% |
| FCF Yield | 0.18% |
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 8.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 3 |