China · Delayed Price · Currency is CNY SHE:001400 Statistics
Total Valuation
SHE:001400 has a market cap or net worth of CNY 6.28 billion. The enterprise value is 6.01 billion.
| Market Cap | 6.28B |
| Enterprise Value | 6.01B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:001400 has 60.00 million shares outstanding. The number of shares has increased by 14.02% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +14.02% |
| Shares Change (QoQ) | +9.08% |
| Owned by Insiders (%) | 67.72% |
| Owned by Institutions (%) | 0.15% |
| Float | 14.42M |
Valuation Ratios
The trailing PE ratio is 48.36.
| PE Ratio | 48.36 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 741.35 |
| P/OCF Ratio | 80.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.91, with an EV/FCF ratio of 709.60.
| EV / Earnings | 54.17 |
| EV / Sales | 5.87 |
| EV / EBITDA | 32.91 |
| EV / EBIT | 46.06 |
| EV / FCF | 709.60 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.73 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 11.67 |
| Interest Coverage | 19.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 774,171 |
| Profits Per Employee | 83,940 |
| Employee Count | 1,322 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001400 has paid 20.38 million in taxes.
| Income Tax | 20.38M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 92.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 3,346,525 |
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:001400 had revenue of CNY 1.02 billion and earned 110.97 million in profits. Earnings per share was 2.16.
| Revenue | 1.02B |
| Gross Profit | 359.08M |
| Operating Income | 130.50M |
| Pretax Income | 131.35M |
| Net Income | 110.97M |
| EBITDA | 182.65M |
| EBIT | 130.50M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 367.76 million in cash and 98.81 million in debt, with a net cash position of 268.95 million or 4.48 per share.
| Cash & Cash Equivalents | 367.76M |
| Total Debt | 98.81M |
| Net Cash | 268.95M |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 20.50 |
| Working Capital | 439.14M |
Cash Flow
In the last 12 months, operating cash flow was 77.70 million and capital expenditures -69.23 million, giving a free cash flow of 8.47 million.
| Operating Cash Flow | 77.70M |
| Capital Expenditures | -69.23M |
| Free Cash Flow | 8.47M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 35.09%, with operating and profit margins of 12.75% and 10.84%.
| Gross Margin | 35.09% |
| Operating Margin | 12.75% |
| Pretax Margin | 12.83% |
| Profit Margin | 10.84% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 12.75% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.11% |
| Buyback Yield | -14.02% |
| Shareholder Yield | -12.51% |
| Earnings Yield | 1.77% |
| FCF Yield | 0.13% |
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:001400 has an Altman Z-Score of 5.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 4 |