China · Delayed Price · Currency is CNY SHE:001390 Statistics
Total Valuation
SHE:001390 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:001390 has 200.00 million shares outstanding. The number of shares has increased by 28.14% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +28.14% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 50.81% |
| Owned by Institutions (%) | 2.82% |
| Float | 56.37M |
Valuation Ratios
The trailing PE ratio is 19.81.
| PE Ratio | 19.81 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 487.80 |
| P/OCF Ratio | 24.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 455.66.
| EV / Earnings | 18.64 |
| EV / Sales | 2.98 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 17.13 |
| EV / FCF | 455.66 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.41 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 40.76 |
| Interest Coverage | 36.73 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 139 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.20 |
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 -32.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.30% |
| 50-Day Moving Average | 18.22 |
| 200-Day Moving Average | 22.04 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 1,246,283 |
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 172.88 million in profits. Earnings per share was 0.87.
| Revenue | 1.08B |
| Gross Profit | 252.55M |
| Operating Income | 188.17M |
| Pretax Income | 172.88M |
| Net Income | 172.88M |
| EBITDA | 202.28M |
| EBIT | 188.17M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 520.40 million in cash and 288.25 million in debt, with a net cash position of 232.15 million or 1.16 per share.
| Cash & Cash Equivalents | 520.40M |
| Total Debt | 288.25M |
| Net Cash | 232.15M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 8.37 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 141.90 million and capital expenditures -134.83 million, giving a free cash flow of 7.07 million.
| Operating Cash Flow | 141.90M |
| Capital Expenditures | -134.83M |
| Depreciation & Amortization | 14.11M |
| Net Borrowing | -16.35M |
| Free Cash Flow | 7.07M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 23.37%, with operating and profit margins of 17.41% and 16.00%.
| Gross Margin | 23.37% |
| Operating Margin | 17.41% |
| Pretax Margin | 16.00% |
| Profit Margin | 16.00% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 17.41% |
| FCF Margin | 0.65% |
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 | 14.93% |
| Buyback Yield | -28.14% |
| Shareholder Yield | -27.41% |
| Earnings Yield | 5.01% |
| FCF Yield | 0.21% |
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 | 3 |