SHE:001378 Statistics

Total Valuation

SHE:001378 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 3.33 billion.

Market Cap	3.49B
Enterprise Value	3.33B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

SHE:001378 has 133.33 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	133.33M
Shares Outstanding	133.33M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	4.05%
Float	67.28M

Valuation Ratios

The trailing PE ratio is 39.35.

PE Ratio	39.35
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.84
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	19.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of -29.02.

EV / Earnings	37.55
EV / Sales	2.16
EV / EBITDA	22.62
EV / EBIT	37.31
EV / FCF	-29.02

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.04.

Current Ratio	2.07
Quick Ratio	1.34
Debt / Equity	0.04
Debt / EBITDA	0.46
Debt / FCF	-0.59
Interest Coverage	22.47

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	4.53%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	1.83M
Profits Per Employee	105,412
Employee Count	841
Asset Turnover	0.65
Inventory Turnover	8.54

Taxes

In the past 12 months, SHE:001378 has paid 13.95 million in taxes.

Income Tax	13.95M
Effective Tax Rate	13.59%

Stock Price Statistics

The stock price has increased by +26.10% in the last 52 weeks. The beta is 0.19, so SHE:001378's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+26.10%
50-Day Moving Average	24.83
200-Day Moving Average	23.62
Relative Strength Index (RSI)	66.66
Average Volume (20 Days)	1,979,700

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:001378 had revenue of CNY 1.54 billion and earned 88.65 million in profits. Earnings per share was 0.67.

Revenue	1.54B
Gross Profit	216.00M
Operating Income	89.22M
Pretax Income	102.60M
Net Income	88.65M
EBITDA	147.17M
EBIT	89.22M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 231.50 million in cash and 68.10 million in debt, giving a net cash position of 163.40 million or 1.23 per share.

Cash & Cash Equivalents	231.50M
Total Debt	68.10M
Net Cash	163.40M
Net Cash Per Share	1.23
Equity (Book Value)	1.90B
Book Value Per Share	14.26
Working Capital	457.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.49 million and capital expenditures -292.18 million, giving a free cash flow of -114.69 million.

Operating Cash Flow	177.49M
Capital Expenditures	-292.18M
Depreciation & Amortization	57.02M
Net Borrowing	20.13M
Free Cash Flow	-114.69M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 14.03%, with operating and profit margins of 5.80% and 5.76%.

Gross Margin	14.03%
Operating Margin	5.80%
Pretax Margin	6.67%
Profit Margin	5.76%
EBITDA Margin	9.56%
EBIT Margin	5.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.65
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.05%
Buyback Yield	-0.20%
Shareholder Yield	2.31%
Earnings Yield	2.54%
FCF Yield	-3.28%

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	6