SHE:003006 Statistics

Total Valuation

SHE:003006 has a market cap or net worth of CNY 13.25 billion. The enterprise value is 12.56 billion.

Market Cap	13.25B
Enterprise Value	12.56B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

SHE:003006 has 429.69 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	429.69M
Shares Outstanding	429.69M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.96%
Float	198.80M

Valuation Ratios

The trailing PE ratio is 42.13 and the forward PE ratio is 35.73.

PE Ratio	42.13
Forward PE	35.73
PS Ratio	3.80
PB Ratio	8.38
P/TBV Ratio	8.74
P/FCF Ratio	274.17
P/OCF Ratio	56.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.14, with an EV/FCF ratio of 260.02.

EV / Earnings	39.80
EV / Sales	3.61
EV / EBITDA	31.14
EV / EBIT	37.36
EV / FCF	260.02

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.

Current Ratio	2.30
Quick Ratio	1.77
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.08
Interest Coverage	240.71

Financial Efficiency

Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE)	20.56%
Return on Assets (ROA)	9.76%
Return on Invested Capital (ROIC)	13.65%
Return on Capital Employed (ROCE)	20.46%
Revenue Per Employee	1.48M
Profits Per Employee	134,436
Employee Count	2,348
Asset Turnover	1.62
Inventory Turnover	7.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.74% in the last 52 weeks. The beta is 1.19, so SHE:003006's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+30.74%
50-Day Moving Average	29.08
200-Day Moving Average	25.39
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	4,704,266

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 3.48 billion and earned 315.66 million in profits. Earnings per share was 0.73.

Revenue	3.48B
Gross Profit	1.84B
Operating Income	336.32M
Pretax Income	373.32M
Net Income	315.66M
EBITDA	399.46M
EBIT	336.32M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 687.70 million in cash and 3.81 million in debt, giving a net cash position of 683.89 million or 1.59 per share.

Cash & Cash Equivalents	687.70M
Total Debt	3.81M
Net Cash	683.89M
Net Cash Per Share	1.59
Equity (Book Value)	1.58B
Book Value Per Share	3.68
Working Capital	776.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.55 million and capital expenditures -186.24 million, giving a free cash flow of 48.32 million.

Operating Cash Flow	234.55M
Capital Expenditures	-186.24M
Free Cash Flow	48.32M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 52.91%, with operating and profit margins of 9.65% and 9.06%.

Gross Margin	52.91%
Operating Margin	9.65%
Pretax Margin	10.71%
Profit Margin	9.06%
EBITDA Margin	11.46%
EBIT Margin	9.65%
FCF Margin	1.39%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.55
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.74%
Buyback Yield	-1.03%
Shareholder Yield	0.77%
Earnings Yield	2.38%
FCF Yield	0.36%

Dividend Details

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

SHE:003006 has an Altman Z-Score of 12.14.

Altman Z-Score	12.14
Piotroski F-Score	n/a