China · Delayed Price · Currency is CNY SHE:001389 Statistics
Total Valuation
SHE:001389 has a market cap or net worth of CNY 29.34 billion. The enterprise value is 29.03 billion.
| Market Cap | 29.34B |
| Enterprise Value | 29.03B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:001389 has 425.24 million shares outstanding. The number of shares has increased by 7.41% in one year.
| Current Share Class | 425.24M |
| Shares Outstanding | 425.24M |
| Shares Change (YoY) | +7.41% |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.18% |
| Float | 153.18M |
Valuation Ratios
The trailing PE ratio is 34.20 and the forward PE ratio is 32.47.
| PE Ratio | 34.20 |
| Forward PE | 32.47 |
| PS Ratio | 6.59 |
| PB Ratio | 8.65 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.12, with an EV/FCF ratio of -509.31.
| EV / Earnings | 34.22 |
| EV / Sales | 6.52 |
| EV / EBITDA | 27.12 |
| EV / EBIT | 32.07 |
| EV / FCF | -509.31 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.24 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -9.19 |
| Interest Coverage | 53.59 |
Financial Efficiency
Return on equity (ROE) is 27.84% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 27.84% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 16.09% |
| Return on Capital Employed (ROCE) | 23.68% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 240,515 |
| Employee Count | 3,527 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, SHE:001389 has paid 104.72 million in taxes.
| Income Tax | 104.72M |
| Effective Tax Rate | 10.99% |
Stock Price Statistics
The stock price has increased by +94.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +94.59% |
| 50-Day Moving Average | 66.37 |
| 200-Day Moving Average | 55.27 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 12,083,651 |
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 4.45 billion and earned 848.30 million in profits. Earnings per share was 2.02.
| Revenue | 4.45B |
| Gross Profit | 1.47B |
| Operating Income | 905.12M |
| Pretax Income | 953.02M |
| Net Income | 848.30M |
| EBITDA | 1.07B |
| EBIT | 905.12M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 838.02 million in cash and 523.62 million in debt, giving a net cash position of 314.40 million or 0.74 per share.
| Cash & Cash Equivalents | 838.02M |
| Total Debt | 523.62M |
| Net Cash | 314.40M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 7.98 |
| Working Capital | 591.94M |
Cash Flow
In the last 12 months, operating cash flow was 978.55 million and capital expenditures -1.04 billion, giving a free cash flow of -56.99 million.
| Operating Cash Flow | 978.55M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -56.99M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 33.00%, with operating and profit margins of 20.32% and 19.05%.
| Gross Margin | 33.00% |
| Operating Margin | 20.32% |
| Pretax Margin | 21.40% |
| Profit Margin | 19.05% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 20.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.57% |
| Buyback Yield | -7.41% |
| Shareholder Yield | -6.72% |
| Earnings Yield | 2.89% |
| FCF Yield | -0.19% |
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 5.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 5 |