China · Delayed Price · Currency is CNY SHE:001389 Statistics
Total Valuation
SHE:001389 has a market cap or net worth of CNY 27.30 billion. The enterprise value is 26.88 billion.
| Market Cap | 27.30B |
| Enterprise Value | 26.88B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:001389 has 425.05 million shares outstanding. The number of shares has increased by 4.74% in one year.
| Current Share Class | 425.05M |
| Shares Outstanding | 425.05M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.45% |
| Float | 153.00M |
Valuation Ratios
The trailing PE ratio is 29.82 and the forward PE ratio is 30.23.
| PE Ratio | 29.82 |
| Forward PE | 30.23 |
| PS Ratio | 5.58 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.08, with an EV/FCF ratio of -378.45.
| EV / Earnings | 29.63 |
| EV / Sales | 5.50 |
| EV / EBITDA | 23.08 |
| EV / EBIT | 26.85 |
| EV / FCF | -378.45 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.33 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -8.01 |
| Interest Coverage | 54.44 |
Financial Efficiency
Return on equity (ROE) is 27.89% and return on invested capital (ROIC) is 16.73%.
| Return on Equity (ROE) | 27.89% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 16.73% |
| Return on Capital Employed (ROCE) | 23.94% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 257,279 |
| Employee Count | 3,527 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, SHE:001389 has paid 122.52 million in taxes.
| Income Tax | 122.52M |
| Effective Tax Rate | 11.90% |
Stock Price Statistics
The stock price has increased by +49.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.20% |
| 50-Day Moving Average | 74.06 |
| 200-Day Moving Average | 61.76 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 5,499,860 |
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:001389 had revenue of CNY 4.89 billion and earned 907.42 million in profits. Earnings per share was 2.15.
| Revenue | 4.89B |
| Gross Profit | 1.62B |
| Operating Income | 1.00B |
| Pretax Income | 1.03B |
| Net Income | 907.42M |
| EBITDA | 1.15B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 986.99 million in cash and 569.31 million in debt, giving a net cash position of 417.68 million or 0.98 per share.
| Cash & Cash Equivalents | 986.99M |
| Total Debt | 569.31M |
| Net Cash | 417.68M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 8.55 |
| Working Capital | 864.43M |
Cash Flow
In the last 12 months, operating cash flow was 936.11 million and capital expenditures -1.01 billion, giving a free cash flow of -71.03 million.
| Operating Cash Flow | 936.11M |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -71.03M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 33.11%, with operating and profit margins of 20.48% and 18.56%.
| Gross Margin | 33.11% |
| Operating Margin | 20.48% |
| Pretax Margin | 21.07% |
| Profit Margin | 18.56% |
| EBITDA Margin | 23.62% |
| EBIT Margin | 20.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.96% |
| Buyback Yield | -4.74% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 3.32% |
| FCF Yield | -0.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:001389 has an Altman Z-Score of 6.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 5 |