China · Delayed Price · Currency is CNY SHE:001400 Statistics
Total Valuation
SHE:001400 has a market cap or net worth of CNY 8.72 billion. The enterprise value is 8.49 billion.
| Market Cap | 8.72B |
| Enterprise Value | 8.49B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:001400 has 84.00 million shares outstanding. The number of shares has increased by 30.56% in one year.
| Current Share Class | 84.00M |
| Shares Outstanding | 84.00M |
| Shares Change (YoY) | +30.56% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 67.72% |
| Owned by Institutions (%) | 0.16% |
| Float | 20.18M |
Valuation Ratios
The trailing PE ratio is 100.12.
| PE Ratio | 100.12 |
| Forward PE | n/a |
| PS Ratio | 9.15 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.01, with an EV/FCF ratio of -310.91.
| EV / Earnings | 99.64 |
| EV / Sales | 8.92 |
| EV / EBITDA | 50.01 |
| EV / EBIT | 78.61 |
| EV / FCF | -310.91 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.54 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -8.09 |
| Interest Coverage | 22.66 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 733,603 |
| Profits Per Employee | 65,664 |
| Employee Count | 1,298 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, SHE:001400 has paid 16.14 million in taxes.
| Income Tax | 16.14M |
| Effective Tax Rate | 15.93% |
Stock Price Statistics
The stock price has increased by +160.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +160.65% |
| 50-Day Moving Average | 125.60 |
| 200-Day Moving Average | 75.71 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 2,244,969 |
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 952.22 million and earned 85.23 million in profits. Earnings per share was 1.04.
| Revenue | 952.22M |
| Gross Profit | 331.78M |
| Operating Income | 108.03M |
| Pretax Income | 101.35M |
| Net Income | 85.23M |
| EBITDA | 162.70M |
| EBIT | 108.03M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 444.35 million in cash and 220.86 million in debt, with a net cash position of 223.50 million or 2.66 per share.
| Cash & Cash Equivalents | 444.35M |
| Total Debt | 220.86M |
| Net Cash | 223.50M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 15.28 |
| Working Capital | 377.94M |
Cash Flow
In the last 12 months, operating cash flow was 95.11 million and capital expenditures -122.42 million, giving a free cash flow of -27.31 million.
| Operating Cash Flow | 95.11M |
| Capital Expenditures | -122.42M |
| Depreciation & Amortization | 54.67M |
| Net Borrowing | 23.04M |
| Free Cash Flow | -27.31M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 34.84%, with operating and profit margins of 11.34% and 8.95%.
| Gross Margin | 34.84% |
| Operating Margin | 11.34% |
| Pretax Margin | 10.64% |
| Profit Margin | 8.95% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 11.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.34% |
| Buyback Yield | -30.56% |
| Shareholder Yield | -29.75% |
| Earnings Yield | 0.98% |
| FCF Yield | -0.31% |
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
The last stock split was on May 29, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:001400 has an Altman Z-Score of 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |