China · Delayed Price · Currency is CNY SHE:003006 Statistics
Total Valuation
SHE:003006 has a market cap or net worth of CNY 9.47 billion. The enterprise value is 8.93 billion.
| Market Cap | 9.47B |
| Enterprise Value | 8.93B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
SHE:003006 has 429.65 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 429.65M |
| Shares Outstanding | 429.65M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 23.43% |
| Float | 197.53M |
Valuation Ratios
The trailing PE ratio is 32.38 and the forward PE ratio is 22.30.
| PE Ratio | 32.38 |
| Forward PE | 22.30 |
| PS Ratio | 2.66 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 87.47 |
| P/OCF Ratio | 36.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of 82.56.
| EV / Earnings | 30.41 |
| EV / Sales | 2.51 |
| EV / EBITDA | 23.51 |
| EV / EBIT | 28.83 |
| EV / FCF | 82.56 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.18 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 145.51 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 28.00%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 28.00% |
| Return on Capital Employed (ROCE) | 20.07% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 125,092 |
| Employee Count | 2,348 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 8.82 |
Taxes
In the past 12 months, SHE:003006 has paid 53.16 million in taxes.
| Income Tax | 53.16M |
| Effective Tax Rate | 15.33% |
Stock Price Statistics
The stock price has decreased by -2.61% in the last 52 weeks. The beta is 0.86, so SHE:003006's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 21.26 |
| 200-Day Moving Average | 25.84 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 7,906,403 |
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 3.55 billion and earned 293.72 million in profits. Earnings per share was 0.68.
| Revenue | 3.55B |
| Gross Profit | 1.87B |
| Operating Income | 309.80M |
| Pretax Income | 346.88M |
| Net Income | 293.72M |
| EBITDA | 376.04M |
| EBIT | 309.80M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 533.96 million in cash and 1.78 million in debt, with a net cash position of 532.18 million or 1.24 per share.
| Cash & Cash Equivalents | 533.96M |
| Total Debt | 1.78M |
| Net Cash | 532.18M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 3.42 |
| Working Capital | 651.32M |
Cash Flow
In the last 12 months, operating cash flow was 257.96 million and capital expenditures -149.75 million, giving a free cash flow of 108.20 million.
| Operating Cash Flow | 257.96M |
| Capital Expenditures | -149.75M |
| Free Cash Flow | 108.20M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 52.63%, with operating and profit margins of 8.72% and 8.27%.
| Gross Margin | 52.63% |
| Operating Margin | 8.72% |
| Pretax Margin | 9.77% |
| Profit Margin | 8.27% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 8.72% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.44% |
| Buyback Yield | -2.99% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 3.10% |
| FCF Yield | 1.14% |
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 14.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.01 |
| Piotroski F-Score | 4 |