China · Delayed Price · Currency is CNY SHE:001389 Statistics
Total Valuation
SHE:001389 has a market cap or net worth of CNY 44.99 billion. The enterprise value is 43.16 billion.
| Market Cap | 44.99B |
| Enterprise Value | 43.16B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:001389 has 472.71 million shares outstanding. The number of shares has increased by 6.51% in one year.
| Current Share Class | 426.71M |
| Shares Outstanding | 472.71M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.67% |
| Float | 197.81M |
Valuation Ratios
The trailing PE ratio is 24.98 and the forward PE ratio is 14.80.
| PE Ratio | 24.98 |
| Forward PE | 14.80 |
| PS Ratio | 5.21 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.25 |
| EV / Sales | 5.00 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 20.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.24 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 126.74 |
Financial Efficiency
Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 30.31%.
| Return on Equity (ROE) | 30.29% |
| Return on Assets (ROA) | 12.04% |
| Return on Invested Capital (ROIC) | 30.31% |
| Return on Capital Employed (ROCE) | 24.28% |
| Weighted Average Cost of Capital (WACC) | 13.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,998 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SHE:001389 has paid 207.54 million in taxes.
| Income Tax | 207.54M |
| Effective Tax Rate | 10.44% |
Stock Price Statistics
The stock price has increased by +36.32% in the last 52 weeks. The beta is 1.76, so SHE:001389's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +36.32% |
| 50-Day Moving Average | 157.99 |
| 200-Day Moving Average | 146.53 |
| Relative Strength Index (RSI) | 26.99 |
| Average Volume (20 Days) | 12,154,485 |
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 8.64 billion and earned 1.78 billion in profits. Earnings per share was 3.97.
| Revenue | 8.64B |
| Gross Profit | 3.12B |
| Operating Income | 2.14B |
| Pretax Income | 1.99B |
| Net Income | 1.78B |
| EBITDA | 2.38B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 2.43 billion in cash and 833.73 million in debt, with a net cash position of 1.59 billion or 3.37 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 833.73M |
| Net Cash | 1.59B |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 17.20 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -3.57 billion, giving a free cash flow of -1.82 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -3.57B |
| Depreciation & Amortization | 247.92M |
| Net Borrowing | 480.80M |
| Free Cash Flow | -1.82B |
| FCF Per Share | -3.85 |
Margins
Gross margin is 36.17%, with operating and profit margins of 24.73% and 20.60%.
| Gross Margin | 36.17% |
| Operating Margin | 24.73% |
| Pretax Margin | 23.01% |
| Profit Margin | 20.60% |
| EBITDA Margin | 27.60% |
| EBIT Margin | 24.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 34.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.51% |
| Shareholder Yield | -5.86% |
| Earnings Yield | 4.00% |
| FCF Yield | -4.05% |
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 154.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 251.67 |
| Price Target Difference | 154.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 59.21% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |