China
· Delayed Price · Currency is CNY SHE:003006 Statistics
Total Valuation
SHE:003006 has a market cap or net worth of CNY 11.15 billion. The enterprise value is 10.52 billion.
| Market Cap | 11.15B |
| Enterprise Value | 10.52B |
Important Dates
The next estimated earnings date is Saturday, March 22, 2025.
| Earnings Date | Mar 22, 2025 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
SHE:003006 has 429.32 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 429.32M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.57% |
| Float | 198.44M |
Valuation Ratios
The trailing PE ratio is 39.36 and the forward PE ratio is 28.24.
| PE Ratio | 39.36 |
| Forward PE | 28.24 |
| PS Ratio | 3.45 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.89 |
| EV / Sales | 3.23 |
| EV / EBITDA | 27.65 |
| EV / EBIT | 32.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 20.47% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 130,035 |
| Employee Count | 2,193 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.81% in the last 52 weeks. The beta is 1.21, so SHE:003006's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +63.81% |
| 50-Day Moving Average | 23.45 |
| 200-Day Moving Average | 23.84 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 3,063,329 |
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:003006 had revenue of CNY 3.25 billion and earned 285.17 million in profits. Earnings per share was 0.66.
| Revenue | 3.25B |
| Gross Profit | 3.25B |
| Operating Income | 325.62M |
| Pretax Income | 335.66M |
| Net Income | 285.17M |
| EBITDA | 380.52M |
| EBIT | 325.62M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 648.94 million in cash and 15.86 million in debt, giving a net cash position of 633.08 million or 1.47 per share.
| Cash & Cash Equivalents | 648.94M |
| Total Debt | 15.86M |
| Net Cash | 633.08M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 3.26 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.00% and 8.76%.
| Gross Margin | 100.00% |
| Operating Margin | 10.00% |
| Pretax Margin | 10.31% |
| Profit Margin | 8.76% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 10.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.56% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.56% |
| FCF Yield | n/a |
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 | n/a |