SHE:003003 Statistics

Total Valuation

SHE:003003 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.73 billion.

Market Cap	2.72B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

SHE:003003 has 175.17 million shares outstanding. The number of shares has increased by 6.02% in one year.

Current Share Class	n/a
Shares Outstanding	175.17M
Shares Change (YoY)	+6.02%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	45.81%
Owned by Institutions (%)	10.69%
Float	94.10M

Valuation Ratios

The trailing PE ratio is 39.42.

PE Ratio	39.42
Forward PE	n/a
PS Ratio	2.30
PB Ratio	2.14
P/TBV Ratio	2.30
P/FCF Ratio	18.46
P/OCF Ratio	13.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of 18.51.

EV / Earnings	38.86
EV / Sales	2.31
EV / EBITDA	23.40
EV / EBIT	39.84
EV / FCF	18.51

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.29.

Current Ratio	1.94
Quick Ratio	1.37
Debt / Equity	0.29
Debt / EBITDA	3.11
Debt / FCF	2.46
Interest Coverage	13.20

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	1.22M
Profits Per Employee	72,115
Employee Count	973
Asset Turnover	0.69
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.04% in the last 52 weeks. The beta is 0.26, so SHE:003003's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+89.04%
50-Day Moving Average	10.22
200-Day Moving Average	9.18
Relative Strength Index (RSI)	83.34
Average Volume (20 Days)	7,458,597

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 1.18 billion and earned 70.17 million in profits. Earnings per share was 0.39.

Revenue	1.18B
Gross Profit	215.02M
Operating Income	68.44M
Pretax Income	74.19M
Net Income	70.17M
EBITDA	113.56M
EBIT	68.44M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 352.61 million in cash and 361.93 million in debt, giving a net cash position of -9.32 million or -0.05 per share.

Cash & Cash Equivalents	352.61M
Total Debt	361.93M
Net Cash	-9.32M
Net Cash Per Share	-0.05
Equity (Book Value)	1.27B
Book Value Per Share	7.25
Working Capital	384.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.91 million and capital expenditures -50.63 million, giving a free cash flow of 147.28 million.

Operating Cash Flow	197.91M
Capital Expenditures	-50.63M
Free Cash Flow	147.28M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 18.19%, with operating and profit margins of 5.79% and 5.93%.

Gross Margin	18.19%
Operating Margin	5.79%
Pretax Margin	6.27%
Profit Margin	5.93%
EBITDA Margin	9.60%
EBIT Margin	5.79%
FCF Margin	12.46%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.10
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.02%
Buyback Yield	-6.02%
Shareholder Yield	-5.31%
Earnings Yield	2.58%
FCF Yield	5.42%

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 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a