SHE:001313 Statistics

Total Valuation

SHE:001313 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 5.69 billion.

Market Cap	5.92B
Enterprise Value	5.69B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001313 has 689.40 million shares outstanding. The number of shares has decreased by -16.02% in one year.

Current Share Class	689.40M
Shares Outstanding	689.40M
Shares Change (YoY)	-16.02%
Shares Change (QoQ)	+38.04%
Owned by Insiders (%)	24.75%
Owned by Institutions (%)	5.18%
Float	212.93M

Valuation Ratios

The trailing PE ratio is 92.59.

PE Ratio	92.59
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.24
P/TBV Ratio	2.56
P/FCF Ratio	12.26
P/OCF Ratio	9.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 11.79.

EV / Earnings	105.93
EV / Sales	0.80
EV / EBITDA	16.67
EV / EBIT	25.40
EV / FCF	11.79

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.27.

Current Ratio	1.51
Quick Ratio	1.08
Debt / Equity	0.27
Debt / EBITDA	2.07
Debt / FCF	1.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	2.03%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	7.46%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	2.27M
Profits Per Employee	17,169
Employee Count	3,129
Asset Turnover	1.44
Inventory Turnover	8.52

Taxes

In the past 12 months, SHE:001313 has paid 12.79 million in taxes.

Income Tax	12.79M
Effective Tax Rate	19.57%

Stock Price Statistics

The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.45, so SHE:001313's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+3.90%
50-Day Moving Average	7.71
200-Day Moving Average	7.74
Relative Strength Index (RSI)	64.79
Average Volume (20 Days)	16,084,408

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:001313 had revenue of CNY 7.09 billion and earned 53.72 million in profits. Earnings per share was 0.09.

Revenue	7.09B
Gross Profit	707.65M
Operating Income	223.99M
Pretax Income	65.34M
Net Income	53.72M
EBITDA	327.65M
EBIT	223.99M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 706.04 million in debt, giving a net cash position of 298.44 million or 0.43 per share.

Cash & Cash Equivalents	1.00B
Total Debt	706.04M
Net Cash	298.44M
Net Cash Per Share	0.43
Equity (Book Value)	2.64B
Book Value Per Share	4.55
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.30 million and capital expenditures -115.76 million, giving a free cash flow of 482.54 million.

Operating Cash Flow	598.30M
Capital Expenditures	-115.76M
Depreciation & Amortization	103.66M
Net Borrowing	-145.96M
Free Cash Flow	482.54M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 9.98%, with operating and profit margins of 3.16% and 0.76%.

Gross Margin	9.98%
Operating Margin	3.16%
Pretax Margin	0.92%
Profit Margin	0.76%
EBITDA Margin	4.62%
EBIT Margin	3.16%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.11
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	199.57%
Buyback Yield	16.02%
Shareholder Yield	17.33%
Earnings Yield	0.91%
FCF Yield	8.16%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5