China · Delayed Price · Currency is CNY SHE:001389 Statistics
Total Valuation
SHE:001389 has a market cap or net worth of CNY 93.24 billion. The enterprise value is 90.66 billion.
| Market Cap | 93.24B |
| Enterprise Value | 90.66B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:001389 has 472.56 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 426.56M |
| Shares Outstanding | 472.56M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.44% |
| Float | 197.62M |
Valuation Ratios
The trailing PE ratio is 72.83 and the forward PE ratio is 44.79.
| PE Ratio | 72.83 |
| Forward PE | 44.79 |
| PS Ratio | 14.84 |
| PB Ratio | 12.93 |
| P/TBV Ratio | 13.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.62 |
| EV / Sales | 14.43 |
| EV / EBITDA | 56.73 |
| EV / EBIT | 66.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.86 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -1.11 |
| Interest Coverage | 82.64 |
Financial Efficiency
Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 28.63%.
| Return on Equity (ROE) | 22.17% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 28.63% |
| Return on Capital Employed (ROCE) | 17.56% |
| Weighted Average Cost of Capital (WACC) | 13.03% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 233,688 |
| Employee Count | 4,998 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, SHE:001389 has paid 137.71 million in taxes.
| Income Tax | 137.71M |
| Effective Tax Rate | 10.55% |
Stock Price Statistics
The stock price has increased by +252.94% in the last 52 weeks. The beta is 1.61, so SHE:001389's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +252.94% |
| 50-Day Moving Average | 171.32 |
| 200-Day Moving Average | 107.09 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 9,979,868 |
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 6.28 billion and earned 1.17 billion in profits. Earnings per share was 2.77.
| Revenue | 6.28B |
| Gross Profit | 2.13B |
| Operating Income | 1.37B |
| Pretax Income | 1.31B |
| Net Income | 1.17B |
| EBITDA | 1.60B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 3.33 billion in cash and 752.40 million in debt, with a net cash position of 2.58 billion or 5.46 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 752.40M |
| Net Cash | 2.58B |
| Net Cash Per Share | 5.46 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 17.08 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.82 billion, giving a free cash flow of -677.66 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.82B |
| Depreciation & Amortization | 224.05M |
| Net Borrowing | 218.70M |
| Free Cash Flow | -677.66M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 33.88%, with operating and profit margins of 21.86% and 18.59%.
| Gross Margin | 33.88% |
| Operating Margin | 21.86% |
| Pretax Margin | 20.78% |
| Profit Margin | 18.59% |
| EBITDA Margin | 25.43% |
| EBIT Margin | 21.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.87% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 1.25% |
| FCF Yield | -0.73% |
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 218.00, which is 8.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 218.00 |
| Price Target Difference | 8.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 64.00% |
| 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 6.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 5 |