SHE:001382 Statistics

Total Valuation

SHE:001382 has a market cap or net worth of CNY 8.33 billion. The enterprise value is 8.33 billion.

Market Cap	8.33B
Enterprise Value	8.33B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001382 has 412.00 million shares outstanding. The number of shares has increased by 6.28% in one year.

Current Share Class	412.00M
Shares Outstanding	412.00M
Shares Change (YoY)	+6.28%
Shares Change (QoQ)	+10.93%
Owned by Insiders (%)	82.65%
Owned by Institutions (%)	0.27%
Float	62.00M

Valuation Ratios

The trailing PE ratio is 62.24.

PE Ratio	62.24
Forward PE	n/a
PS Ratio	2.83
PB Ratio	5.16
P/TBV Ratio	5.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.47, with an EV/FCF ratio of -29.03.

EV / Earnings	83.03
EV / Sales	2.74
EV / EBITDA	47.47
EV / EBIT	51.82
EV / FCF	-29.03

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.06.

Current Ratio	6.40
Quick Ratio	4.97
Debt / Equity	0.06
Debt / EBITDA	0.54
Debt / FCF	-0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	9.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.41M
Profits Per Employee	116,190
Employee Count	864
Asset Turnover	1.73
Inventory Turnover	9.31

Taxes

In the past 12 months, SHE:001382 has paid 36.25 million in taxes.

Income Tax	36.25M
Effective Tax Rate	26.53%

Stock Price Statistics

The stock price has decreased by -6.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.69%
50-Day Moving Average	21.38
200-Day Moving Average	21.22
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	5,503,721

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:001382 had revenue of CNY 2.95 billion and earned 100.39 million in profits. Earnings per share was 0.26.

Revenue	2.95B
Gross Profit	279.66M
Operating Income	153.59M
Pretax Income	136.64M
Net Income	100.39M
EBITDA	167.34M
EBIT	153.59M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 345.85 million in cash and 91.40 million in debt, giving a net cash position of 254.45 million or 0.62 per share.

Cash & Cash Equivalents	345.85M
Total Debt	91.40M
Net Cash	254.45M
Net Cash Per Share	0.62
Equity (Book Value)	1.61B
Book Value Per Share	4.17
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -242.51 million and capital expenditures -44.62 million, giving a free cash flow of -287.12 million.

Operating Cash Flow	-242.51M
Capital Expenditures	-44.62M
Depreciation & Amortization	13.33M
Net Borrowing	389.08M
Free Cash Flow	-287.12M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 9.49%, with operating and profit margins of 5.21% and 3.41%.

Gross Margin	9.49%
Operating Margin	5.21%
Pretax Margin	4.64%
Profit Margin	3.41%
EBITDA Margin	5.68%
EBIT Margin	5.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.25
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	105.48%
Buyback Yield	-6.28%
Shareholder Yield	-5.03%
Earnings Yield	1.21%
FCF Yield	-3.45%

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	2