China · Delayed Price · Currency is CNY SHE:001389 Statistics
Total Valuation
SHE:001389 has a market cap or net worth of CNY 25.65 billion. The enterprise value is 25.06 billion.
| Market Cap | 25.65B |
| Enterprise Value | 25.06B |
Important Dates
The next estimated earnings date is 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 12.14% in one year.
| Current Share Class | 425.24M |
| Shares Outstanding | 425.24M |
| Shares Change (YoY) | +12.14% |
| Shares Change (QoQ) | +7.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.18% |
| Float | 153.18M |
Valuation Ratios
The trailing PE ratio is 33.21 and the forward PE ratio is 28.39.
| PE Ratio | 33.21 |
| Forward PE | 28.39 |
| PS Ratio | 6.31 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.91, with an EV/FCF ratio of -143.19.
| EV / Earnings | 32.49 |
| EV / Sales | 6.16 |
| EV / EBITDA | 25.91 |
| EV / EBIT | 31.19 |
| EV / FCF | -143.19 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.39 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -2.58 |
| Interest Coverage | 47.99 |
Financial Efficiency
Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 25.89% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 21.24% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 218,709 |
| Employee Count | 3,527 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, SHE:001389 has paid 88.23 million in taxes.
| Income Tax | 88.23M |
| Effective Tax Rate | 10.26% |
Stock Price Statistics
The stock price has increased by +38.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.92% |
| 50-Day Moving Average | 54.80 |
| 200-Day Moving Average | 50.63 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 13,549,614 |
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 4.07 billion and earned 771.39 million in profits. Earnings per share was 1.82.
| Revenue | 4.07B |
| Gross Profit | 1.30B |
| Operating Income | 803.69M |
| Pretax Income | 859.62M |
| Net Income | 771.39M |
| EBITDA | 957.44M |
| EBIT | 803.69M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 1.04 billion in cash and 451.17 million in debt, giving a net cash position of 586.23 million or 1.38 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 451.17M |
| Net Cash | 586.23M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 7.83 |
| Working Capital | 742.56M |
Cash Flow
In the last 12 months, operating cash flow was 810.79 million and capital expenditures -985.83 million, giving a free cash flow of -175.04 million.
| Operating Cash Flow | 810.79M |
| Capital Expenditures | -985.83M |
| Free Cash Flow | -175.04M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 31.91%, with operating and profit margins of 19.76% and 18.97%.
| Gross Margin | 31.91% |
| Operating Margin | 19.76% |
| Pretax Margin | 21.14% |
| Profit Margin | 18.97% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 19.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.14% |
| Buyback Yield | -12.14% |
| Shareholder Yield | -11.38% |
| Earnings Yield | 3.01% |
| FCF Yield | -0.68% |
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 6.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 5 |