China · Delayed Price · Currency is CNY SHE:003003 Statistics
Total Valuation
SHE:003003 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:003003 has 174.37 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 174.37M |
| Shares Outstanding | 174.37M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 45.45% |
| Owned by Institutions (%) | 5.94% |
| Float | 94.29M |
Valuation Ratios
The trailing PE ratio is 41.06.
| PE Ratio | 41.06 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 13.05.
| EV / Earnings | 37.44 |
| EV / Sales | 2.17 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 29.27 |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.93 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 59,773 |
| Employee Count | 997 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, SHE:003003 has paid 10.75 million in taxes.
| Income Tax | 10.75M |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.40, so SHE:003003's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 13.12 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 4,395,489 |
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 59.59 million in profits. Earnings per share was 0.34.
| Revenue | 1.03B |
| Gross Profit | 211.31M |
| Operating Income | 76.21M |
| Pretax Income | 69.43M |
| Net Income | 59.59M |
| EBITDA | 124.80M |
| EBIT | 76.21M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 387.26 million in cash and 207.51 million in debt, with a net cash position of 179.75 million or 1.03 per share.
| Cash & Cash Equivalents | 387.26M |
| Total Debt | 207.51M |
| Net Cash | 179.75M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 7.45 |
| Working Capital | 399.19M |
Cash Flow
In the last 12 months, operating cash flow was 200.93 million and capital expenditures -29.96 million, giving a free cash flow of 170.98 million.
| Operating Cash Flow | 200.93M |
| Capital Expenditures | -29.96M |
| Depreciation & Amortization | 48.59M |
| Net Borrowing | -57.23M |
| Free Cash Flow | 170.98M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 20.58%, with operating and profit margins of 7.42% and 5.81%.
| Gross Margin | 20.58% |
| Operating Margin | 7.42% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.81% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 7.42% |
| FCF Margin | 16.66% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.61% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.47% |
| FCF Yield | 7.09% |
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 | 6 |