China · Delayed Price · Currency is CNY SHE:001389 Statistics
Total Valuation
SHE:001389 has a market cap or net worth of CNY 69.98 billion. The enterprise value is 69.95 billion.
| Market Cap | 69.98B |
| Enterprise Value | 69.95B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:001389 has 472.47 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 426.47M |
| Shares Outstanding | 472.47M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.87% |
| Float | 197.53M |
Valuation Ratios
The trailing PE ratio is 62.44 and the forward PE ratio is 41.03.
| PE Ratio | 62.44 |
| Forward PE | 41.03 |
| PS Ratio | 12.76 |
| PB Ratio | 17.59 |
| P/TBV Ratio | 18.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.78, with an EV/FCF ratio of -251.75.
| EV / Earnings | 68.86 |
| EV / Sales | 12.75 |
| EV / EBITDA | 51.78 |
| EV / EBIT | 61.47 |
| EV / FCF | -251.75 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.23 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -2.46 |
| Interest Coverage | 68.68 |
Financial Efficiency
Return on equity (ROE) is 28.81% and return on invested capital (ROIC) is 28.36%.
| Return on Equity (ROE) | 28.81% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 28.36% |
| Return on Capital Employed (ROCE) | 25.13% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 203,239 |
| Employee Count | 4,998 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, SHE:001389 has paid 121.11 million in taxes.
| Income Tax | 121.11M |
| Effective Tax Rate | 10.65% |
Stock Price Statistics
The stock price has increased by +224.04% in the last 52 weeks. The beta is 1.17, so SHE:001389's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +224.04% |
| 50-Day Moving Average | 113.64 |
| 200-Day Moving Average | 83.11 |
| Relative Strength Index (RSI) | 71.89 |
| Average Volume (20 Days) | 10,740,281 |
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 5.49 billion and earned 1.02 billion in profits. Earnings per share was 2.39.
| Revenue | 5.49B |
| Gross Profit | 1.81B |
| Operating Income | 1.14B |
| Pretax Income | 1.14B |
| Net Income | 1.02B |
| EBITDA | 1.35B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 710.26 million in cash and 683.46 million in debt, with a net cash position of 26.80 million or 0.06 per share.
| Cash & Cash Equivalents | 710.26M |
| Total Debt | 683.46M |
| Net Cash | 26.80M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 9.35 |
| Working Capital | 680.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -1.31 billion, giving a free cash flow of -277.86 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 212.12M |
| Net Borrowing | 160.91M |
| Free Cash Flow | -277.86M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 33.08%, with operating and profit margins of 20.75% and 18.52%.
| Gross Margin | 33.08% |
| Operating Margin | 20.75% |
| Pretax Margin | 20.73% |
| Profit Margin | 18.52% |
| EBITDA Margin | 24.61% |
| EBIT Margin | 20.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.75% |
| Buyback Yield | -3.72% |
| Shareholder Yield | -3.29% |
| Earnings Yield | 1.45% |
| FCF Yield | -0.40% |
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 6.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 6 |