SHE:001326 Statistics

Total Valuation

SHE:001326 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 3.60 billion.

Market Cap	4.13B
Enterprise Value	3.60B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:001326 has 73.20 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	73.20M
Shares Outstanding	73.20M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+3.31%
Owned by Insiders (%)	44.35%
Owned by Institutions (%)	0.78%
Float	22.53M

Valuation Ratios

The trailing PE ratio is 161.31.

PE Ratio	161.31
Forward PE	n/a
PS Ratio	2.69
PB Ratio	3.39
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	123.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.98, with an EV/FCF ratio of -2,381.12.

EV / Earnings	142.02
EV / Sales	2.34
EV / EBITDA	37.98
EV / EBIT	60.94
EV / FCF	-2,381.12

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.05.

Current Ratio	2.24
Quick Ratio	1.52
Debt / Equity	0.05
Debt / EBITDA	0.63
Debt / FCF	-39.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	4.69%
Weighted Average Cost of Capital (WACC)	13.95%
Revenue Per Employee	571,655
Profits Per Employee	9,419
Employee Count	2,690
Asset Turnover	0.80
Inventory Turnover	4.11

Taxes

In the past 12 months, SHE:001326 has paid 4.38 million in taxes.

Income Tax	4.38M
Effective Tax Rate	14.77%

Stock Price Statistics

The stock price has increased by +75.73% in the last 52 weeks. The beta is 1.80, so SHE:001326's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+75.73%
50-Day Moving Average	57.10
200-Day Moving Average	47.06
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	1,104,177

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:001326 had revenue of CNY 1.54 billion and earned 25.34 million in profits. Earnings per share was 0.35.

Revenue	1.54B
Gross Profit	296.18M
Operating Income	59.05M
Pretax Income	29.64M
Net Income	25.34M
EBITDA	87.87M
EBIT	59.05M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 594.17 million in cash and 60.02 million in debt, giving a net cash position of 534.15 million or 7.30 per share.

Cash & Cash Equivalents	594.17M
Total Debt	60.02M
Net Cash	534.15M
Net Cash Per Share	7.30
Equity (Book Value)	1.22B
Book Value Per Share	16.83
Working Capital	797.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.37 million and capital expenditures -34.88 million, giving a free cash flow of -1.51 million.

Operating Cash Flow	33.37M
Capital Expenditures	-34.88M
Depreciation & Amortization	28.82M
Net Borrowing	n/a
Free Cash Flow	-1.51M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 19.26%, with operating and profit margins of 3.84% and 1.65%.

Gross Margin	19.26%
Operating Margin	3.84%
Pretax Margin	1.93%
Profit Margin	1.65%
EBITDA Margin	5.71%
EBIT Margin	3.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.28
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.94%
Buyback Yield	1.40%
Shareholder Yield	1.91%
Earnings Yield	0.61%
FCF Yield	-0.04%

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	4