China · Delayed Price · Currency is CNY SHE:003006 Statistics
Total Valuation
SHE:003006 has a market cap or net worth of CNY 6.12 billion. The enterprise value is 5.44 billion.
| Market Cap | 6.12B |
| Enterprise Value | 5.44B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:003006 has 429.65 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 429.65M |
| Shares Outstanding | 429.65M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 26.10% |
| Float | 201.61M |
Valuation Ratios
The trailing PE ratio is 27.93 and the forward PE ratio is 14.30.
| PE Ratio | 27.93 |
| Forward PE | 14.30 |
| PS Ratio | 1.72 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 25.15 |
| P/OCF Ratio | 17.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 22.33.
| EV / Earnings | 24.59 |
| EV / Sales | 1.53 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 22.21 |
| EV / FCF | 22.33 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.12 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 111.29 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 23.19%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 23.19% |
| Return on Capital Employed (ROCE) | 14.75% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 82,427 |
| Employee Count | 2,682 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, SHE:003006 has paid 44.17 million in taxes.
| Income Tax | 44.17M |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has decreased by -46.77% in the last 52 weeks. The beta is 0.78, so SHE:003006's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -46.77% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 20.27 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 5,790,353 |
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 221.07 million in profits. Earnings per share was 0.51.
| Revenue | 3.55B |
| Gross Profit | 1.98B |
| Operating Income | 244.83M |
| Pretax Income | 265.24M |
| Net Income | 221.07M |
| EBITDA | 338.44M |
| EBIT | 244.83M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 690.79 million in cash and 4.94 million in debt, with a net cash position of 685.85 million or 1.60 per share.
| Cash & Cash Equivalents | 690.79M |
| Total Debt | 4.94M |
| Net Cash | 685.85M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 3.67 |
| Working Capital | 762.55M |
Cash Flow
In the last 12 months, operating cash flow was 354.10 million and capital expenditures -110.63 million, giving a free cash flow of 243.47 million.
| Operating Cash Flow | 354.10M |
| Capital Expenditures | -110.63M |
| Depreciation & Amortization | 93.62M |
| Net Borrowing | -5.53M |
| Free Cash Flow | 243.47M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 55.76%, with operating and profit margins of 6.89% and 6.22%.
| Gross Margin | 55.76% |
| Operating Margin | 6.89% |
| Pretax Margin | 7.47% |
| Profit Margin | 6.22% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 6.89% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.80% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 3.61% |
| FCF Yield | 3.98% |
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 23.93, which is 67.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.93 |
| Price Target Difference | 67.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.86% |
| 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 11.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.15 |
| Piotroski F-Score | 5 |