SHE:001319 Statistics

Total Valuation

SHE:001319 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 3.24 billion.

Market Cap	3.35B
Enterprise Value	3.24B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:001319 has 141.40 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	141.40M
Shares Outstanding	141.40M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	56.01%
Owned by Institutions (%)	3.33%
Float	47.68M

Valuation Ratios

The trailing PE ratio is 24.02.

PE Ratio	24.02
Forward PE	n/a
PS Ratio	2.58
PB Ratio	2.20
P/TBV Ratio	2.77
P/FCF Ratio	29.42
P/OCF Ratio	19.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 28.49.

EV / Earnings	23.26
EV / Sales	2.50
EV / EBITDA	13.82
EV / EBIT	17.65
EV / FCF	28.49

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.05.

Current Ratio	1.91
Quick Ratio	1.19
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	0.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 14.19%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	14.19%
Return on Capital Employed (ROCE)	11.83%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	695,046
Profits Per Employee	74,694
Employee Count	1,866
Asset Turnover	0.64
Inventory Turnover	2.59

Taxes

In the past 12 months, SHE:001319 has paid 18.95 million in taxes.

Income Tax	18.95M
Effective Tax Rate	11.82%

Stock Price Statistics

The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.65, so SHE:001319's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-1.00%
50-Day Moving Average	26.08
200-Day Moving Average	26.93
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	2,291,694

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:001319 had revenue of CNY 1.30 billion and earned 139.38 million in profits. Earnings per share was 0.99.

Revenue	1.30B
Gross Profit	340.43M
Operating Income	183.64M
Pretax Income	160.38M
Net Income	139.38M
EBITDA	232.24M
EBIT	183.64M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 297.36 million in cash and 80.02 million in debt, giving a net cash position of 217.35 million or 1.54 per share.

Cash & Cash Equivalents	297.36M
Total Debt	80.02M
Net Cash	217.35M
Net Cash Per Share	1.54
Equity (Book Value)	1.52B
Book Value Per Share	9.97
Working Capital	732.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.25 million and capital expenditures -61.44 million, giving a free cash flow of 113.81 million.

Operating Cash Flow	175.25M
Capital Expenditures	-61.44M
Depreciation & Amortization	48.60M
Net Borrowing	n/a
Free Cash Flow	113.81M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 26.25%, with operating and profit margins of 14.16% and 10.75%.

Gross Margin	26.25%
Operating Margin	14.16%
Pretax Margin	12.37%
Profit Margin	10.75%
EBITDA Margin	17.91%
EBIT Margin	14.16%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.39
Dividend Yield	1.68%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	2
Payout Ratio	39.57%
Buyback Yield	-0.01%
Shareholder Yield	1.63%
Earnings Yield	4.16%
FCF Yield	3.40%

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	6