China · Delayed Price · Currency is CNY SHE:001396 Statistics
Total Valuation
SHE:001396 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 4.46 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001396 has 106.90 million shares outstanding. The number of shares has increased by 41.32% in one year.
| Current Share Class | 106.90M |
| Shares Outstanding | 106.90M |
| Shares Change (YoY) | +41.32% |
| Shares Change (QoQ) | -43.11% |
| Owned by Insiders (%) | 33.26% |
| Owned by Institutions (%) | 6.48% |
| Float | 29.62M |
Valuation Ratios
The trailing PE ratio is 39.16.
| PE Ratio | 39.16 |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.67, with an EV/FCF ratio of -57.19.
| EV / Earnings | 34.70 |
| EV / Sales | 5.64 |
| EV / EBITDA | 27.67 |
| EV / EBIT | 32.29 |
| EV / FCF | -57.19 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.36 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -3.01 |
| Interest Coverage | 23.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 589,346 |
| Profits Per Employee | 95,752 |
| Employee Count | 1,148 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001396 has paid 19.86 million in taxes.
| Income Tax | 19.86M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 46.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 2,346,413 |
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:001396 had revenue of CNY 790.31 million and earned 128.40 million in profits. Earnings per share was 1.13.
| Revenue | 790.31M |
| Gross Profit | 364.61M |
| Operating Income | 138.02M |
| Pretax Income | 146.03M |
| Net Income | 128.40M |
| EBITDA | 151.50M |
| EBIT | 138.02M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 518.28 million in cash and 234.61 million in debt, with a net cash position of 283.67 million or 2.65 per share.
| Cash & Cash Equivalents | 518.28M |
| Total Debt | 234.61M |
| Net Cash | 283.67M |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 13.38 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -56.35 million and capital expenditures -21.57 million, giving a free cash flow of -77.92 million.
| Operating Cash Flow | -56.35M |
| Capital Expenditures | -21.57M |
| Depreciation & Amortization | 13.48M |
| Net Borrowing | -10.84M |
| Free Cash Flow | -77.92M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 46.13%, with operating and profit margins of 17.46% and 16.25%.
| Gross Margin | 46.13% |
| Operating Margin | 17.46% |
| Pretax Margin | 18.48% |
| Profit Margin | 16.25% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 17.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.36% |
| Buyback Yield | -41.32% |
| Shareholder Yield | -40.92% |
| Earnings Yield | 2.71% |
| FCF Yield | -1.65% |
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:001396 has an Altman Z-Score of 7.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 2 |