China · Delayed Price · Currency is CNY SHE:001389 Statistics
Total Valuation
SHE:001389 has a market cap or net worth of CNY 79.58 billion. The enterprise value is 77.76 billion.
| Market Cap | 79.58B |
| Enterprise Value | 77.76B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:001389 has 472.71 million shares outstanding.
| Current Share Class | 426.71M |
| Shares Outstanding | 472.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.46% |
| Float | 197.81M |
Valuation Ratios
The trailing PE ratio is 53.78 and the forward PE ratio is 29.19.
| PE Ratio | 53.78 |
| Forward PE | 29.19 |
| PS Ratio | 10.68 |
| PB Ratio | 10.04 |
| P/TBV Ratio | 10.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.55 |
| EV / Sales | 10.44 |
| EV / EBITDA | 38.35 |
| EV / EBIT | 43.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.65 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -0.76 |
| Interest Coverage | 103.46 |
Financial Efficiency
Return on equity (ROE) is 26.14% and return on invested capital (ROIC) is 29.61%.
| Return on Equity (ROE) | 26.14% |
| Return on Assets (ROA) | 11.54% |
| Return on Invested Capital (ROIC) | 29.61% |
| Return on Capital Employed (ROCE) | 20.76% |
| Weighted Average Cost of Capital (WACC) | 13.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,998 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, SHE:001389 has paid 170.25 million in taxes.
| Income Tax | 170.25M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has increased by +155.21% in the last 52 weeks. The beta is 1.79, so SHE:001389's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +155.21% |
| 50-Day Moving Average | 164.54 |
| 200-Day Moving Average | 136.32 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 6,396,403 |
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 7.45 billion and earned 1.48 billion in profits.
| Revenue | 7.45B |
| Gross Profit | 2.65B |
| Operating Income | 1.77B |
| Pretax Income | 1.65B |
| Net Income | 1.48B |
| EBITDA | 2.03B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.64 billion in cash and 815.24 million in debt, with a net cash position of 1.83 billion or 3.87 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 815.24M |
| Net Cash | 1.83B |
| Net Cash Per Share | 3.87 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | n/a |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -2.58 billion, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -2.58B |
| Depreciation & Amortization | 255.33M |
| Net Borrowing | 64.65M |
| Free Cash Flow | -1.07B |
| FCF Per Share | -2.26 |
Margins
Gross margin is 35.53%, with operating and profit margins of 23.78% and 19.87%.
| Gross Margin | 35.53% |
| Operating Margin | 23.78% |
| Pretax Margin | 22.15% |
| Profit Margin | 19.87% |
| EBITDA Margin | 27.21% |
| EBIT Margin | 23.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 34.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.86% |
| FCF Yield | -1.34% |
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 |
Analyst Forecast
The average price target for SHE:001389 is 251.67, which is 43.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 251.67 |
| Price Target Difference | 43.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 60.38% |
| EPS Growth Forecast (3Y) | n/a |
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 7.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 6 |