SHE:001328 Statistics

Total Valuation

SHE:001328 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 4.75 billion.

Market Cap	5.92B
Enterprise Value	4.75B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHE:001328 has 172.17 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	172.17M
Shares Outstanding	172.17M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-3.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.87%
Float	42.62M

Valuation Ratios

The trailing PE ratio is 32.90 and the forward PE ratio is 30.28.

PE Ratio	32.90
Forward PE	30.28
PS Ratio	3.41
PB Ratio	4.05
P/TBV Ratio	4.11
P/FCF Ratio	37.33
P/OCF Ratio	29.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.00, with an EV/FCF ratio of 29.97.

EV / Earnings	26.53
EV / Sales	2.74
EV / EBITDA	26.00
EV / EBIT	30.16
EV / FCF	29.97

Financial Position

The company has a current ratio of 2.97

Current Ratio	2.97
Quick Ratio	2.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	173.62

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 41.97%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	41.97%
Return on Capital Employed (ROCE)	10.43%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	1.64M
Profits Per Employee	169,143
Employee Count	1,059
Asset Turnover	0.88
Inventory Turnover	4.07

Taxes

In the past 12 months, SHE:001328 has paid 24.41 million in taxes.

Income Tax	24.41M
Effective Tax Rate	12.00%

Stock Price Statistics

The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.26, so SHE:001328's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-1.95%
50-Day Moving Average	39.74
200-Day Moving Average	42.25
Relative Strength Index (RSI)	30.16
Average Volume (20 Days)	1,817,320

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:001328 had revenue of CNY 1.74 billion and earned 179.12 million in profits. Earnings per share was 1.04.

Revenue	1.74B
Gross Profit	865.98M
Operating Income	157.56M
Pretax Income	203.54M
Net Income	179.12M
EBITDA	182.77M
EBIT	157.56M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and n/a in debt, giving a net cash position of 1.17 billion or 6.77 per share.

Cash & Cash Equivalents	1.17B
Total Debt	n/a
Net Cash	1.17B
Net Cash Per Share	6.77
Equity (Book Value)	1.46B
Book Value Per Share	8.49
Working Capital	935.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.84 million and capital expenditures -39.31 million, giving a free cash flow of 158.54 million.

Operating Cash Flow	197.84M
Capital Expenditures	-39.31M
Free Cash Flow	158.54M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 49.90%, with operating and profit margins of 9.08% and 10.32%.

Gross Margin	49.90%
Operating Margin	9.08%
Pretax Margin	11.73%
Profit Margin	10.32%
EBITDA Margin	10.53%
EBIT Margin	9.08%
FCF Margin	9.14%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.75
Dividend Yield	2.13%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	3
Payout Ratio	72.09%
Buyback Yield	-0.08%
Shareholder Yield	2.05%
Earnings Yield	3.03%
FCF Yield	2.68%

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

SHE:001328 has an Altman Z-Score of 9.67 and a Piotroski F-Score of 6.

Altman Z-Score	9.67
Piotroski F-Score	6