China · Delayed Price · Currency is CNY SHE:001400 Statistics
Total Valuation
SHE:001400 has a market cap or net worth of CNY 6.70 billion. The enterprise value is 6.50 billion.
| Market Cap | 6.70B |
| Enterprise Value | 6.50B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
SHE:001400 has 84.00 million shares outstanding. The number of shares has increased by 26.31% in one year.
| Current Share Class | 84.00M |
| Shares Outstanding | 84.00M |
| Shares Change (YoY) | +26.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 66.75% |
| Owned by Institutions (%) | 1.27% |
| Float | 21.00M |
Valuation Ratios
The trailing PE ratio is 77.01.
| PE Ratio | 77.01 |
| Forward PE | n/a |
| PS Ratio | 6.77 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 154.90 |
| P/OCF Ratio | 39.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.77, with an EV/FCF ratio of 150.31.
| EV / Earnings | 74.72 |
| EV / Sales | 6.57 |
| EV / EBITDA | 38.77 |
| EV / EBIT | 60.96 |
| EV / FCF | 150.31 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.55 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 5.52 |
| Interest Coverage | 26.68 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,298 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, SHE:001400 has paid 12.15 million in taxes.
| Income Tax | 12.15M |
| Effective Tax Rate | 12.26% |
Stock Price Statistics
The stock price has increased by +58.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.65% |
| 50-Day Moving Average | 77.19 |
| 200-Day Moving Average | 92.66 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 2,374,565 |
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 990.63 million and earned 87.04 million in profits. Earnings per share was 1.04.
| Revenue | 990.63M |
| Gross Profit | 328.68M |
| Operating Income | 106.70M |
| Pretax Income | 99.11M |
| Net Income | 87.04M |
| EBITDA | 160.59M |
| EBIT | 106.70M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 438.27 million in cash and 238.69 million in debt, with a net cash position of 199.57 million or 2.38 per share.
| Cash & Cash Equivalents | 438.27M |
| Total Debt | 238.69M |
| Net Cash | 199.57M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 15.17 |
| Working Capital | 368.16M |
Cash Flow
In the last 12 months, operating cash flow was 171.43 million and capital expenditures -128.16 million, giving a free cash flow of 43.27 million.
| Operating Cash Flow | 171.43M |
| Capital Expenditures | -128.16M |
| Depreciation & Amortization | 53.90M |
| Net Borrowing | 95.26M |
| Free Cash Flow | 43.27M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 33.18%, with operating and profit margins of 10.77% and 8.79%.
| Gross Margin | 33.18% |
| Operating Margin | 10.77% |
| Pretax Margin | 10.01% |
| Profit Margin | 8.79% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 10.77% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.52% |
| FCF Payout Ratio | 174.70% |
| Buyback Yield | -26.31% |
| Shareholder Yield | -25.24% |
| Earnings Yield | 1.30% |
| FCF Yield | 0.65% |
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 6.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 4 |