China · Delayed Price · Currency is CNY SHE:001388 Statistics
Total Valuation
SHE:001388 has a market cap or net worth of CNY 6.05 billion. The enterprise value is 5.14 billion.
| Market Cap | 6.05B |
| Enterprise Value | 5.14B |
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 (%) | 8.08% |
| Float | 42.15M |
Valuation Ratios
The trailing PE ratio is 49.01.
| PE Ratio | 49.01 |
| Forward PE | n/a |
| PS Ratio | 6.03 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 42.95 |
| P/OCF Ratio | 40.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.32, with an EV/FCF ratio of 36.46.
| EV / Earnings | 43.87 |
| EV / Sales | 5.12 |
| EV / EBITDA | 39.32 |
| EV / EBIT | 44.59 |
| EV / FCF | 36.46 |
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 | 2.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 575.93 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 20.92%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.92% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 178,603 |
| Employee Count | 656 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 40.60 |
| 200-Day Moving Average | 44.48 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 1,241,521 |
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 | 316.86M |
| Operating Income | 115.29M |
| Pretax Income | 129.62M |
| Net Income | 117.16M |
| EBITDA | 129.84M |
| EBIT | 115.29M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 914.75 million in cash and 732,110 in debt, with a net cash position of 914.01 million or 5.86 per share.
| Cash & Cash Equivalents | 914.75M |
| Total Debt | 732,110 |
| Net Cash | 914.01M |
| Net Cash Per Share | 5.86 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 9.28 |
| 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 | 14.55M |
| Net Borrowing | -830,000 |
| Free Cash Flow | 140.97M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 31.55%, with operating and profit margins of 11.48% and 11.66%.
| Gross Margin | 31.55% |
| Operating Margin | 11.48% |
| Pretax Margin | 12.90% |
| Profit Margin | 11.66% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 11.48% |
| FCF Margin | 14.04% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.88% |
| Buyback Yield | -31.17% |
| Shareholder Yield | -28.56% |
| Earnings Yield | 1.94% |
| FCF Yield | 2.33% |
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
SHE:001388 has an Altman Z-Score of 9.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.41 |
| Piotroski F-Score | 4 |