China · Delayed Price · Currency is CNY SHE:003003 Statistics
Total Valuation
SHE:003003 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:003003 has 174.37 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 174.37M |
| Shares Outstanding | 174.37M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 45.56% |
| Owned by Institutions (%) | 7.94% |
| Float | 94.09M |
Valuation Ratios
The trailing PE ratio is 38.51.
| PE Ratio | 38.51 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 13.59.
| EV / Earnings | 35.25 |
| EV / Sales | 2.15 |
| EV / EBITDA | 20.78 |
| EV / EBIT | 34.59 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.77 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 1.54 |
| Interest Coverage | 15.95 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 63,248 |
| Employee Count | 997 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, SHE:003003 has paid 3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 5.52% |
Stock Price Statistics
The stock price has increased by +40.65% in the last 52 weeks. The beta is 0.29, so SHE:003003's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +40.65% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 11,703,113 |
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:003003 had revenue of CNY 1.03 billion and earned 63.06 million in profits. Earnings per share was 0.36.
| Revenue | 1.03B |
| Gross Profit | 197.30M |
| Operating Income | 64.27M |
| Pretax Income | 67.63M |
| Net Income | 63.06M |
| EBITDA | 106.69M |
| EBIT | 64.27M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 428.90 million in cash and 251.41 million in debt, with a net cash position of 177.49 million or 1.02 per share.
| Cash & Cash Equivalents | 428.90M |
| Total Debt | 251.41M |
| Net Cash | 177.49M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 7.41 |
| Working Capital | 361.04M |
Cash Flow
In the last 12 months, operating cash flow was 191.35 million and capital expenditures -27.77 million, giving a free cash flow of 163.58 million.
| Operating Cash Flow | 191.35M |
| Capital Expenditures | -27.77M |
| Free Cash Flow | 163.58M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 19.09%, with operating and profit margins of 6.22% and 6.10%.
| Gross Margin | 19.09% |
| Operating Margin | 6.22% |
| Pretax Margin | 6.54% |
| Profit Margin | 6.10% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 6.22% |
| FCF Margin | 15.83% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.47% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 2.63% |
| FCF Yield | 6.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:003003 has an Altman Z-Score of 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |