SHE:001390 Statistics

Total Valuation

SHE:001390 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 4.01 billion.

Market Cap	4.27B
Enterprise Value	4.01B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001390 has 200.00 million shares outstanding. The number of shares has increased by 26.12% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+26.12%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	50.81%
Owned by Institutions (%)	2.97%
Float	55.42M

Valuation Ratios

The trailing PE ratio is 22.54.

PE Ratio	22.54
Forward PE	n/a
PS Ratio	3.92
PB Ratio	2.56
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	156.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of -99.36.

EV / Earnings	22.27
EV / Sales	3.68
EV / EBITDA	17.50
EV / EBIT	18.98
EV / FCF	-99.36

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.18.

Current Ratio	3.37
Quick Ratio	1.71
Debt / Equity	0.18
Debt / EBITDA	1.34
Debt / FCF	-7.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	13.76%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	12.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.07M
Profits Per Employee	1.33M
Employee Count	135
Asset Turnover	0.56
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.17
200-Day Moving Average	24.80
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	1,565,729

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:001390 had revenue of CNY 1.09 billion and earned 180.17 million in profits. Earnings per share was 0.95.

Revenue	1.09B
Gross Profit	266.42M
Operating Income	211.32M
Pretax Income	180.17M
Net Income	180.17M
EBITDA	225.70M
EBIT	211.32M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 566.40 million in cash and 306.21 million in debt, giving a net cash position of 260.19 million or 1.30 per share.

Cash & Cash Equivalents	566.40M
Total Debt	306.21M
Net Cash	260.19M
Net Cash Per Share	1.30
Equity (Book Value)	1.67B
Book Value Per Share	8.34
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.34 million and capital expenditures -67.71 million, giving a free cash flow of -40.38 million.

Operating Cash Flow	27.34M
Capital Expenditures	-67.71M
Depreciation & Amortization	14.39M
Net Borrowing	-4.00M
Free Cash Flow	-40.38M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 24.45%, with operating and profit margins of 19.39% and 16.54%.

Gross Margin	24.45%
Operating Margin	19.39%
Pretax Margin	16.54%
Profit Margin	16.54%
EBITDA Margin	20.71%
EBIT Margin	19.39%
FCF Margin	n/a

Dividends & Yields

SHE:001390 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	6.37%
Buyback Yield	-26.12%
Shareholder Yield	-26.12%
Earnings Yield	4.22%
FCF Yield	-0.95%

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