China · Delayed Price · Currency is CNY SHE:001396 Statistics
Total Valuation
SHE:001396 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.22B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:001396 has 106.90 million shares outstanding. The number of shares has increased by 47.20% in one year.
| Current Share Class | 106.90M |
| Shares Outstanding | 106.90M |
| Shares Change (YoY) | +47.20% |
| Shares Change (QoQ) | -5.27% |
| Owned by Insiders (%) | 33.26% |
| Owned by Institutions (%) | 6.76% |
| Float | 29.62M |
Valuation Ratios
The trailing PE ratio is 33.67.
| PE Ratio | 33.67 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.11 |
| EV / Sales | 4.17 |
| EV / EBITDA | 22.96 |
| EV / EBIT | 27.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.77 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -1.78 |
| Interest Coverage | 19.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 576,272 |
| Profits Per Employee | 82,534 |
| Employee Count | 1,341 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001396 has paid 16.44 million in taxes.
| Income Tax | 16.44M |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 738,737 |
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 772.78 million and earned 110.68 million in profits. Earnings per share was 0.93.
| Revenue | 772.78M |
| Gross Profit | 353.95M |
| Operating Income | 117.06M |
| Pretax Income | 124.01M |
| Net Income | 110.68M |
| EBITDA | 130.88M |
| EBIT | 117.06M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 424.86 million in cash and 283.33 million in debt, with a net cash position of 141.53 million or 1.32 per share.
| Cash & Cash Equivalents | 424.86M |
| Total Debt | 283.33M |
| Net Cash | 141.53M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 13.35 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was -134.56 million and capital expenditures -24.59 million, giving a free cash flow of -159.16 million.
| Operating Cash Flow | -134.56M |
| Capital Expenditures | -24.59M |
| Depreciation & Amortization | 13.82M |
| Net Borrowing | 2.15M |
| Free Cash Flow | -159.16M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 45.80%, with operating and profit margins of 15.15% and 14.32%.
| Gross Margin | 45.80% |
| Operating Margin | 15.15% |
| Pretax Margin | 16.05% |
| Profit Margin | 14.32% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 15.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -47.20% |
| Shareholder Yield | -46.61% |
| Earnings Yield | 3.29% |
| FCF Yield | -4.74% |
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 6.84 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 2 |