SHE:001369 Statistics

Total Valuation

SHE:001369 has a market cap or net worth of CNY 17.34 billion. The enterprise value is 15.32 billion.

Market Cap	17.34B
Enterprise Value	15.32B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001369 has 1.15 billion shares outstanding. The number of shares has increased by 10.15% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+10.15%
Shares Change (QoQ)	+32.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.59%
Float	344.77M

Valuation Ratios

The trailing PE ratio is 26.56.

PE Ratio	26.56
Forward PE	n/a
PS Ratio	4.70
PB Ratio	2.42
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	42.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of -44.31.

EV / Earnings	28.44
EV / Sales	4.15
EV / EBITDA	17.45
EV / EBIT	25.79
EV / FCF	-44.31

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.03.

Current Ratio	3.42
Quick Ratio	2.97
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	-0.68
Interest Coverage	1,181.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	7.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.62M
Profits Per Employee	235,871
Employee Count	2,499
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:001369 has paid 71.00 million in taxes.

Income Tax	71.00M
Effective Tax Rate	11.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	19,403,414

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:001369 had revenue of CNY 3.69 billion and earned 538.73 million in profits. Earnings per share was 0.57.

Revenue	3.69B
Gross Profit	838.87M
Operating Income	594.05M
Pretax Income	608.12M
Net Income	538.73M
EBITDA	877.37M
EBIT	594.05M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 236.75 million in debt, giving a net cash position of 2.12 billion or 1.85 per share.

Cash & Cash Equivalents	2.36B
Total Debt	236.75M
Net Cash	2.12B
Net Cash Per Share	1.85
Equity (Book Value)	7.16B
Book Value Per Share	6.08
Working Capital	2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.92 million and capital expenditures -751.69 million, giving a free cash flow of -345.77 million.

Operating Cash Flow	405.92M
Capital Expenditures	-751.69M
Depreciation & Amortization	283.32M
Net Borrowing	-34.58M
Free Cash Flow	-345.77M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 22.72%, with operating and profit margins of 16.09% and 14.59%.

Gross Margin	22.72%
Operating Margin	16.09%
Pretax Margin	16.47%
Profit Margin	14.59%
EBITDA Margin	23.76%
EBIT Margin	16.09%
FCF Margin	n/a

Dividends & Yields

SHE:001369 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.78%
Buyback Yield	-10.15%
Shareholder Yield	-10.15%
Earnings Yield	3.11%
FCF Yield	-1.99%

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