SHE:001367 Statistics

Total Valuation

SHE:001367 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 2.50 billion.

Market Cap	3.56B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

SHE:001367 has 150.34 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	150.34M
Shares Outstanding	150.34M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	25.63%
Owned by Institutions (%)	0.06%
Float	46.29M

Valuation Ratios

The trailing PE ratio is 26.93.

PE Ratio	26.93
Forward PE	n/a
PS Ratio	6.84
PB Ratio	2.34
P/TBV Ratio	2.53
P/FCF Ratio	72.90
P/OCF Ratio	21.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 51.17.

EV / Earnings	18.73
EV / Sales	4.80
EV / EBITDA	15.12
EV / EBIT	17.78
EV / FCF	51.17

Financial Position

The company has a current ratio of 14.66, with a Debt / Equity ratio of 0.00.

Current Ratio	14.66
Quick Ratio	13.32
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.15
Interest Coverage	406.60

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 27.06%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	27.06%
Return on Capital Employed (ROCE)	9.11%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	738,970
Profits Per Employee	189,469
Employee Count	705
Asset Turnover	0.33
Inventory Turnover	2.51

Taxes

In the past 12 months, SHE:001367 has paid 20.15 million in taxes.

Income Tax	20.15M
Effective Tax Rate	13.11%

Stock Price Statistics

The stock price has increased by +20.15% in the last 52 weeks. The beta is 0.38, so SHE:001367's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+20.15%
50-Day Moving Average	24.25
200-Day Moving Average	23.99
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	5,873,151

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:001367 had revenue of CNY 520.97 million and earned 133.58 million in profits. Earnings per share was 0.88.

Revenue	520.97M
Gross Profit	240.29M
Operating Income	140.71M
Pretax Income	153.72M
Net Income	133.58M
EBITDA	163.97M
EBIT	140.71M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 7.51 million in debt, giving a net cash position of 1.06 billion or 7.07 per share.

Cash & Cash Equivalents	1.07B
Total Debt	7.51M
Net Cash	1.06B
Net Cash Per Share	7.07
Equity (Book Value)	1.53B
Book Value Per Share	10.03
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.28 million and capital expenditures -114.38 million, giving a free cash flow of 48.90 million.

Operating Cash Flow	163.28M
Capital Expenditures	-114.38M
Depreciation & Amortization	23.27M
Net Borrowing	-1.72M
Free Cash Flow	48.90M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 46.12%, with operating and profit margins of 27.01% and 25.64%.

Gross Margin	46.12%
Operating Margin	27.01%
Pretax Margin	29.51%
Profit Margin	25.64%
EBITDA Margin	31.47%
EBIT Margin	27.01%
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.12
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.06%
Buyback Yield	-0.43%
Shareholder Yield	0.02%
Earnings Yield	3.75%
FCF Yield	1.37%

Dividend Details

Stock Splits

The last stock split was on May 20, 2025. It was a forward split with a ratio of 1.48.

Last Split Date	May 20, 2025
Split Type	Forward
Split Ratio	1.48

Scores

Altman Z-Score	n/a
Piotroski F-Score	7