China · Delayed Price · Currency is CNY SHE:001390 Statistics
Total Valuation
SHE:001390 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001390 has 200.00 million shares outstanding. The number of shares has increased by 26.12% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +26.12% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 50.81% |
| Owned by Institutions (%) | 2.98% |
| Float | 55.42M |
Valuation Ratios
The trailing PE ratio is 18.99.
| PE Ratio | 18.99 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 131.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of -82.67.
| EV / Earnings | 18.53 |
| EV / Sales | 3.06 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 17.58 |
| EV / FCF | -82.67 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.37 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -7.58 |
| Interest Coverage | 16.52 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | 1.30M |
| Employee Count | 135 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.13 |
| 200-Day Moving Average | 24.46 |
| Relative Strength Index (RSI) | 18.64 |
| Average Volume (20 Days) | 1,402,882 |
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:001390 had revenue of CNY 1.09 billion and earned 180.17 million in profits. Earnings per share was 0.95.
| Revenue | 1.09B |
| Gross Profit | 266.42M |
| Operating Income | 189.90M |
| Pretax Income | 180.17M |
| Net Income | 180.17M |
| EBITDA | 204.21M |
| EBIT | 189.90M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 566.40 million in cash and 306.21 million in debt, with a net cash position of 260.19 million or 1.30 per share.
| Cash & Cash Equivalents | 566.40M |
| Total Debt | 306.21M |
| Net Cash | 260.19M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 8.33 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 27.34 million and capital expenditures -67.71 million, giving a free cash flow of -40.38 million.
| Operating Cash Flow | 27.34M |
| Capital Expenditures | -67.71M |
| Depreciation & Amortization | 14.31M |
| Net Borrowing | -4.30M |
| Free Cash Flow | -40.38M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 24.45%, with operating and profit margins of 17.43% and 16.54%.
| Gross Margin | 24.45% |
| Operating Margin | 17.43% |
| Pretax Margin | 16.54% |
| Profit Margin | 16.54% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 17.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.37% |
| Buyback Yield | -26.12% |
| Shareholder Yield | -25.43% |
| Earnings Yield | 5.01% |
| FCF Yield | -1.12% |
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 |
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:001390 has an Altman Z-Score of 6.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 4 |