SHE:001379 Statistics

Total Valuation

SHE:001379 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 3.59 billion.

Market Cap	4.32B
Enterprise Value	3.59B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

SHE:001379 has 200.00 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	35.50%
Owned by Institutions (%)	4.10%
Float	60.86M

Valuation Ratios

The trailing PE ratio is 58.39.

PE Ratio	58.39
Forward PE	n/a
PS Ratio	2.07
PB Ratio	2.82
P/TBV Ratio	3.08
P/FCF Ratio	119.89
P/OCF Ratio	30.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.98, with an EV/FCF ratio of 99.64.

EV / Earnings	49.12
EV / Sales	1.72
EV / EBITDA	25.98
EV / EBIT	41.29
EV / FCF	99.64

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.03.

Current Ratio	2.22
Quick Ratio	1.33
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	1.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	5.21%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	2.36M
Profits Per Employee	82,822
Employee Count	883
Asset Turnover	0.89
Inventory Turnover	3.05

Taxes

In the past 12 months, SHE:001379 has paid 20.47 million in taxes.

Income Tax	20.47M
Effective Tax Rate	21.15%

Stock Price Statistics

The stock price has increased by +15.38% in the last 52 weeks. The beta is 0.34, so SHE:001379's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+15.38%
50-Day Moving Average	22.33
200-Day Moving Average	22.44
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	1,837,021

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:001379 had revenue of CNY 2.09 billion and earned 73.13 million in profits. Earnings per share was 0.37.

Revenue	2.09B
Gross Profit	161.83M
Operating Income	87.00M
Pretax Income	96.78M
Net Income	73.13M
EBITDA	136.64M
EBIT	87.00M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 796.84 million in cash and 43.48 million in debt, giving a net cash position of 753.36 million or 3.77 per share.

Cash & Cash Equivalents	796.84M
Total Debt	43.48M
Net Cash	753.36M
Net Cash Per Share	3.77
Equity (Book Value)	1.53B
Book Value Per Share	7.54
Working Capital	966.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.74 million and capital expenditures -105.69 million, giving a free cash flow of 36.05 million.

Operating Cash Flow	141.74M
Capital Expenditures	-105.69M
Depreciation & Amortization	49.64M
Net Borrowing	66.62M
Free Cash Flow	36.05M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 7.75%, with operating and profit margins of 4.17% and 3.50%.

Gross Margin	7.75%
Operating Margin	4.17%
Pretax Margin	4.64%
Profit Margin	3.50%
EBITDA Margin	6.55%
EBIT Margin	4.17%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.20
Dividend Yield	0.94%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	59.05%
Buyback Yield	0.46%
Shareholder Yield	1.40%
Earnings Yield	1.69%
FCF Yield	0.83%

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	5