SHE:001336 Statistics

Total Valuation

SHE:001336 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 2.10 billion.

Market Cap	2.21B
Enterprise Value	2.10B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

SHE:001336 has 79.85 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	79.85M
Shares Outstanding	79.85M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	52.99%
Owned by Institutions (%)	10.48%
Float	30.63M

Valuation Ratios

The trailing PE ratio is 83.80.

PE Ratio	83.80
Forward PE	n/a
PS Ratio	6.15
PB Ratio	2.79
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	60.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.71, with an EV/FCF ratio of -38.59.

EV / Earnings	79.63
EV / Sales	5.85
EV / EBITDA	87.71
EV / EBIT	145.98
EV / FCF	-38.59

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.14.

Current Ratio	1.78
Quick Ratio	1.47
Debt / Equity	0.14
Debt / EBITDA	4.62
Debt / FCF	-2.03
Interest Coverage	21.35

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	1.63%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	1.00M
Profits Per Employee	73,793
Employee Count	358
Asset Turnover	0.28
Inventory Turnover	1.91

Taxes

In the past 12 months, SHE:001336 has paid 2.97 million in taxes.

Income Tax	2.97M
Effective Tax Rate	10.09%

Stock Price Statistics

The stock price has increased by +41.17% in the last 52 weeks. The beta is 0.29, so SHE:001336's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+41.17%
50-Day Moving Average	26.93
200-Day Moving Average	23.93
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	1,982,868

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:001336 had revenue of CNY 359.44 million and earned 26.42 million in profits. Earnings per share was 0.33.

Revenue	359.44M
Gross Profit	136.84M
Operating Income	14.41M
Pretax Income	29.38M
Net Income	26.42M
EBITDA	20.73M
EBIT	14.41M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 216.81 million in cash and 110.88 million in debt, giving a net cash position of 105.93 million or 1.33 per share.

Cash & Cash Equivalents	216.81M
Total Debt	110.88M
Net Cash	105.93M
Net Cash Per Share	1.33
Equity (Book Value)	792.13M
Book Value Per Share	9.92
Working Capital	335.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.55 million and capital expenditures -91.06 million, giving a free cash flow of -54.51 million.

Operating Cash Flow	36.55M
Capital Expenditures	-91.06M
Free Cash Flow	-54.51M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 38.07%, with operating and profit margins of 4.01% and 7.35%.

Gross Margin	38.07%
Operating Margin	4.01%
Pretax Margin	8.17%
Profit Margin	7.35%
EBITDA Margin	5.77%
EBIT Margin	4.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.24
Dividend Yield	0.86%
Dividend Growth (YoY)	15.29%
Years of Dividend Growth	3
Payout Ratio	54.93%
Buyback Yield	1.03%
Shareholder Yield	1.90%
Earnings Yield	1.20%
FCF Yield	-2.47%

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:001336 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	5