China · Delayed Price · Currency is CNY SHE:001388 Statistics
Total Valuation
SHE:001388 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 4.96 billion.
| Market Cap | 5.82B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001388 has 156.00 million shares outstanding. The number of shares has increased by 31.17% in one year.
| Current Share Class | 156.00M |
| Shares Outstanding | 156.00M |
| Shares Change (YoY) | +31.17% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 71.30% |
| Owned by Institutions (%) | 7.99% |
| Float | 42.15M |
Valuation Ratios
The trailing PE ratio is 47.10.
| PE Ratio | 47.10 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 41.28 |
| P/OCF Ratio | 38.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.54, with an EV/FCF ratio of 35.15.
| EV / Earnings | 42.29 |
| EV / Sales | 4.93 |
| EV / EBITDA | 30.54 |
| EV / EBIT | 34.25 |
| EV / FCF | 35.15 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.05 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 26.03%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 26.03% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 229,733 |
| Employee Count | 510 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, SHE:001388 has paid 12.45 million in taxes.
| Income Tax | 12.45M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 42.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 1,108,072 |
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 1.00 billion and earned 117.16 million in profits. Earnings per share was 0.79.
| Revenue | 1.00B |
| Gross Profit | 328.52M |
| Operating Income | 144.67M |
| Pretax Income | 129.62M |
| Net Income | 117.16M |
| EBITDA | 161.39M |
| EBIT | 144.67M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 864.52 million in cash and 732,110 in debt, with a net cash position of 863.79 million or 5.54 per share.
| Cash & Cash Equivalents | 864.52M |
| Total Debt | 732,110 |
| Net Cash | 863.79M |
| Net Cash Per Share | 5.54 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 9.47 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 151.06 million and capital expenditures -10.08 million, giving a free cash flow of 140.97 million.
| Operating Cash Flow | 151.06M |
| Capital Expenditures | -10.08M |
| Depreciation & Amortization | 16.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 140.97M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 32.71%, with operating and profit margins of 14.40% and 11.66%.
| Gross Margin | 32.71% |
| Operating Margin | 14.40% |
| Pretax Margin | 12.90% |
| Profit Margin | 11.66% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 14.40% |
| FCF Margin | 14.04% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.88% |
| Buyback Yield | -31.17% |
| Shareholder Yield | -27.97% |
| Earnings Yield | 2.01% |
| FCF Yield | 2.42% |
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 | 5 |