China · Delayed Price · Currency is CNY SHE:001390 Statistics
Total Valuation
SHE:001390 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:001390 has 200.00 million shares outstanding. The number of shares has increased by 19.21% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +19.21% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 50.81% |
| Owned by Institutions (%) | 2.79% |
| Float | 62.37M |
Valuation Ratios
The trailing PE ratio is 18.55.
| PE Ratio | 18.55 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.86 |
| EV / Sales | 2.81 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 16.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.03 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | n/a |
| Interest Coverage | 76.15 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 139 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, SHE:001390 has paid 18,181 in taxes.
| Income Tax | 18,181 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -42.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.16% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 2,356,630 |
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 1.08 billion and earned 169.33 million in profits. Earnings per share was 0.85.
| Revenue | 1.08B |
| Gross Profit | 244.68M |
| Operating Income | 183.43M |
| Pretax Income | 169.14M |
| Net Income | 169.33M |
| EBITDA | 197.80M |
| EBIT | 183.43M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 443.23 million in cash and 304.80 million in debt, with a net cash position of 138.43 million or 0.69 per share.
| Cash & Cash Equivalents | 443.23M |
| Total Debt | 304.80M |
| Net Cash | 138.43M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 8.59 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 198.68 million and capital expenditures -202.00 million, giving a free cash flow of -3.32 million.
| Operating Cash Flow | 198.68M |
| Capital Expenditures | -202.00M |
| Depreciation & Amortization | 14.37M |
| Net Borrowing | 50.80M |
| Free Cash Flow | -3.32M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 22.73%, with operating and profit margins of 17.04% and 15.73%.
| Gross Margin | 22.73% |
| Operating Margin | 17.04% |
| Pretax Margin | 15.71% |
| Profit Margin | 15.73% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 17.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.10% |
| FCF Payout Ratio | 367.62% |
| Buyback Yield | -19.21% |
| Shareholder Yield | -18.39% |
| Earnings Yield | 5.39% |
| FCF Yield | -0.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |