China
· Delayed Price · Currency is CNY SHE:001316 Statistics
Total Valuation
SHE:001316 has a market cap or net worth of CNY 5.43 billion. The enterprise value is 4.72 billion.
| Market Cap | 5.43B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
SHE:001316 has 115.12 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 115.12M |
| Shares Outstanding | 115.12M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 16.83% |
| Float | 35.68M |
Valuation Ratios
The trailing PE ratio is 29.25.
| PE Ratio | 29.25 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 26.25 |
| P/OCF Ratio | 24.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 22.82.
| EV / Earnings | 25.67 |
| EV / Sales | 3.88 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 22.54 |
| EV / FCF | 22.82 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.44 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.24 |
| Interest Coverage | 182.85 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 26.67%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 26.67% |
| Return on Capital Employed (ROCE) | 15.85% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 7.42M |
| Profits Per Employee | 1.12M |
| Employee Count | 164 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, SHE:001316 has paid 44.20 million in taxes.
| Income Tax | 44.20M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has increased by +86.22% in the last 52 weeks. The beta is 0.15, so SHE:001316's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +86.22% |
| 50-Day Moving Average | 49.17 |
| 200-Day Moving Average | 39.86 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 2,730,917 |
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:001316 had revenue of CNY 1.22 billion and earned 183.88 million in profits. Earnings per share was 1.61.
| Revenue | 1.22B |
| Gross Profit | 340.99M |
| Operating Income | 209.41M |
| Pretax Income | 226.41M |
| Net Income | 183.88M |
| EBITDA | 216.25M |
| EBIT | 209.41M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 763.82 million in cash and 48.82 million in debt, giving a net cash position of 714.99 million or 6.21 per share.
| Cash & Cash Equivalents | 763.82M |
| Total Debt | 48.82M |
| Net Cash | 714.99M |
| Net Cash Per Share | 6.21 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 11.40 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 221.28 million and capital expenditures -14.40 million, giving a free cash flow of 206.88 million.
| Operating Cash Flow | 221.28M |
| Capital Expenditures | -14.40M |
| Depreciation & Amortization | 6.84M |
| Net Borrowing | 12.99M |
| Free Cash Flow | 206.88M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 28.02%, with operating and profit margins of 17.21% and 15.11%.
| Gross Margin | 28.02% |
| Operating Margin | 17.21% |
| Pretax Margin | 18.61% |
| Profit Margin | 15.11% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 17.21% |
| FCF Margin | 17.00% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 54.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.25% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.39% |
| FCF Yield | 3.81% |
Stock Splits
The last stock split was on July 7, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:001316 has an Altman Z-Score of 12.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.13 |
| Piotroski F-Score | 6 |