China · Delayed Price · Currency is CNY SHE:003006 Statistics
Total Valuation
SHE:003006 has a market cap or net worth of CNY 9.93 billion. The enterprise value is 9.42 billion.
| Market Cap | 9.93B |
| Enterprise Value | 9.42B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:003006 has 429.65 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 429.65M |
| Shares Outstanding | 429.65M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -4.28% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 24.92% |
| Float | 201.61M |
Valuation Ratios
The trailing PE ratio is 50.29 and the forward PE ratio is 26.30.
| PE Ratio | 50.29 |
| Forward PE | 26.30 |
| PS Ratio | 2.76 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | 48.00 |
| P/OCF Ratio | 31.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.67, with an EV/FCF ratio of 45.49.
| EV / Earnings | 47.33 |
| EV / Sales | 2.62 |
| EV / EBITDA | 29.67 |
| EV / EBIT | 42.75 |
| EV / FCF | 45.49 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.17 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 108.42 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 20.31%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 20.31% |
| Return on Capital Employed (ROCE) | 14.52% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 74,166 |
| Employee Count | 2,682 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, SHE:003006 has paid 39.32 million in taxes.
| Income Tax | 39.32M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.65, so SHE:003006's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 15.96 |
| 200-Day Moving Average | 17.70 |
| Relative Strength Index (RSI) | 77.01 |
| Average Volume (20 Days) | 38,240,877 |
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 3.60 billion and earned 198.91 million in profits. Earnings per share was 0.46.
| Revenue | 3.60B |
| Gross Profit | 2.03B |
| Operating Income | 220.25M |
| Pretax Income | 238.23M |
| Net Income | 198.91M |
| EBITDA | 310.73M |
| EBIT | 220.25M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 525.80 million in cash and 7.36 million in debt, with a net cash position of 518.43 million or 1.21 per share.
| Cash & Cash Equivalents | 525.80M |
| Total Debt | 7.36M |
| Net Cash | 518.43M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 3.35 |
| Working Capital | 635.11M |
Cash Flow
In the last 12 months, operating cash flow was 317.67 million and capital expenditures -110.70 million, giving a free cash flow of 206.96 million.
| Operating Cash Flow | 317.67M |
| Capital Expenditures | -110.70M |
| Depreciation & Amortization | 90.48M |
| Net Borrowing | -6.26M |
| Free Cash Flow | 206.96M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 56.44%, with operating and profit margins of 6.12% and 5.53%.
| Gross Margin | 56.44% |
| Operating Margin | 6.12% |
| Pretax Margin | 6.62% |
| Profit Margin | 5.53% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 6.12% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.35% |
| FCF Payout Ratio | 83.04% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 2.00% |
| FCF Yield | 2.08% |
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 |
Analyst Forecast
The average price target for SHE:003006 is 19.70, which is -14.79% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.70 |
| Price Target Difference | -14.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.75% |
| EPS Growth Forecast (3Y) | 47.29% |
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 12.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.06 |
| Piotroski F-Score | 5 |