China · Delayed Price · Currency is CNY SHE:003003 Statistics
Total Valuation
SHE:003003 has a market cap or net worth of CNY 1.88 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:003003 has 174.37 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 174.37M |
| Shares Outstanding | 174.37M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 36.88% |
| Owned by Institutions (%) | 7.84% |
| Float | 109.23M |
Valuation Ratios
The trailing PE ratio is 33.99.
| PE Ratio | 33.99 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 15.30 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 14.09.
| EV / Earnings | 30.76 |
| EV / Sales | 1.73 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 30.30 |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.04 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.66 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 982,200 |
| Profits Per Employee | 55,350 |
| Employee Count | 1,015 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, SHE:003003 has paid 12.40 million in taxes.
| Income Tax | 12.40M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has decreased by -14.07% 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 | -14.07% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 3,015,674 |
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 996.93 million and earned 56.18 million in profits. Earnings per share was 0.32.
| Revenue | 996.93M |
| Gross Profit | 190.62M |
| Operating Income | 57.03M |
| Pretax Income | 67.58M |
| Net Income | 56.18M |
| EBITDA | 104.05M |
| EBIT | 57.03M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 350.89 million in cash and 203.77 million in debt, with a net cash position of 147.13 million or 0.84 per share.
| Cash & Cash Equivalents | 350.89M |
| Total Debt | 203.77M |
| Net Cash | 147.13M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 7.33 |
| Working Capital | 437.41M |
Cash Flow
In the last 12 months, operating cash flow was 144.58 million and capital expenditures -21.92 million, giving a free cash flow of 122.66 million.
| Operating Cash Flow | 144.58M |
| Capital Expenditures | -21.92M |
| Depreciation & Amortization | 47.02M |
| Net Borrowing | 57.78M |
| Free Cash Flow | 122.66M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 19.12%, with operating and profit margins of 5.72% and 5.64%.
| Gross Margin | 19.12% |
| Operating Margin | 5.72% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.64% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 5.72% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.38% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.99% |
| FCF Yield | 6.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |