SHE:001328 Statistics

Total Valuation

SHE:001328 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 4.53 billion.

Market Cap	5.65B
Enterprise Value	4.53B

Important Dates

The last earnings date was 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 0.14% in one year.

Current Share Class	172.17M
Shares Outstanding	172.17M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.01%
Float	42.62M

Valuation Ratios

The trailing PE ratio is 29.84 and the forward PE ratio is 26.19.

PE Ratio	29.84
Forward PE	26.19
PS Ratio	3.17
PB Ratio	3.59
P/TBV Ratio	3.64
P/FCF Ratio	32.76
P/OCF Ratio	27.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 26.28.

EV / Earnings	23.89
EV / Sales	2.55
EV / EBITDA	21.86
EV / EBIT	24.50
EV / FCF	26.28

Financial Position

The company has a current ratio of 3.48

Current Ratio	3.48
Quick Ratio	2.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 38.81%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	38.81%
Return on Capital Employed (ROCE)	11.41%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	1.68M
Profits Per Employee	179,145
Employee Count	1,059
Asset Turnover	0.86
Inventory Turnover	4.07

Taxes

In the past 12 months, SHE:001328 has paid 28.12 million in taxes.

Income Tax	28.12M
Effective Tax Rate	12.91%

Stock Price Statistics

The stock price has decreased by -26.23% in the last 52 weeks. The beta is 0.55, so SHE:001328's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-26.23%
50-Day Moving Average	34.86
200-Day Moving Average	39.04
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	1,569,498

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 1.78 billion and earned 189.71 million in profits. Earnings per share was 1.10.

Revenue	1.78B
Gross Profit	917.67M
Operating Income	185.00M
Pretax Income	217.84M
Net Income	189.71M
EBITDA	207.37M
EBIT	185.00M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and n/a in debt, giving a net cash position of 1.12 billion or 6.49 per share.

Cash & Cash Equivalents	1.12B
Total Debt	n/a
Net Cash	1.12B
Net Cash Per Share	6.49
Equity (Book Value)	1.57B
Book Value Per Share	9.11
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.29 million and capital expenditures -30.82 million, giving a free cash flow of 172.47 million.

Operating Cash Flow	203.29M
Capital Expenditures	-30.82M
Depreciation & Amortization	22.37M
Net Borrowing	n/a
Free Cash Flow	172.47M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 51.53%, with operating and profit margins of 10.39% and 10.65%.

Gross Margin	51.53%
Operating Margin	10.39%
Pretax Margin	12.23%
Profit Margin	10.65%
EBITDA Margin	11.64%
EBIT Margin	10.39%
FCF Margin	9.68%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.75
Dividend Yield	2.28%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	3
Payout Ratio	68.07%
Buyback Yield	-0.14%
Shareholder Yield	2.08%
Earnings Yield	3.36%
FCF Yield	3.05%

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	7