SHE:003003 Statistics

Total Valuation

SHE:003003 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 2.05 billion.

Market Cap	2.15B
Enterprise Value	2.05B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:003003 has 174.45 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	174.45M
Shares Outstanding	174.45M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-4.20%
Owned by Insiders (%)	46.00%
Owned by Institutions (%)	10.73%
Float	93.37M

Valuation Ratios

The trailing PE ratio is 35.65.

PE Ratio	35.65
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.66
P/TBV Ratio	1.78
P/FCF Ratio	13.78
P/OCF Ratio	11.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 13.13.

EV / Earnings	33.48
EV / Sales	1.92
EV / EBITDA	20.09
EV / EBIT	35.71
EV / FCF	13.13

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.17.

Current Ratio	1.92
Quick Ratio	1.27
Debt / Equity	0.17
Debt / EBITDA	2.16
Debt / FCF	1.41
Interest Coverage	15.33

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	1.07M
Profits Per Employee	61,274
Employee Count	973
Asset Turnover	0.63
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.12% in the last 52 weeks. The beta is 0.28, so SHE:003003's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+33.12%
50-Day Moving Average	10.86
200-Day Moving Average	9.46
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	21,929,273

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 1.07 billion and earned 61.09 million in profits. Earnings per share was 0.35.

Revenue	1.07B
Gross Profit	194.03M
Operating Income	57.27M
Pretax Income	63.64M
Net Income	61.09M
EBITDA	101.50M
EBIT	57.27M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 320.25 million in cash and 220.08 million in debt, giving a net cash position of 100.17 million or 0.57 per share.

Cash & Cash Equivalents	320.25M
Total Debt	220.08M
Net Cash	100.17M
Net Cash Per Share	0.57
Equity (Book Value)	1.29B
Book Value Per Share	7.41
Working Capital	348.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.55 million and capital expenditures -36.78 million, giving a free cash flow of 155.76 million.

Operating Cash Flow	192.55M
Capital Expenditures	-36.78M
Free Cash Flow	155.76M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 18.20%, with operating and profit margins of 5.37% and 5.73%.

Gross Margin	18.20%
Operating Margin	5.37%
Pretax Margin	5.97%
Profit Margin	5.73%
EBITDA Margin	9.52%
EBIT Margin	5.37%
FCF Margin	14.61%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.20
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.55%
Buyback Yield	1.00%
Shareholder Yield	2.63%
Earnings Yield	2.85%
FCF Yield	7.26%

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

SHE:003003 has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a