China · Delayed Price · Currency is CNY SHE:003006 Statistics
Total Valuation
SHE:003006 has a market cap or net worth of CNY 9.57 billion. The enterprise value is 9.08 billion.
| Market Cap | 9.57B |
| Enterprise Value | 9.08B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:003006 has 427.91 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 427.91M |
| Shares Outstanding | 427.91M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 24.16% |
| Float | 199.87M |
Valuation Ratios
The trailing PE ratio is 96.26 and the forward PE ratio is 27.54.
| PE Ratio | 96.26 |
| Forward PE | 27.54 |
| PS Ratio | n/a |
| PB Ratio | 7.19 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | 66.68 |
| P/OCF Ratio | 40.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 63.40 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.99 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 24.36%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 24.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,682 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 7.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has decreased by -2.47% 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 | -2.47% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 47,969,421 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 489.33 million in cash and 3.41 million in debt, with a net cash position of 485.91 million or 1.14 per share.
| Cash & Cash Equivalents | 489.33M |
| Total Debt | 3.41M |
| Net Cash | 485.91M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 3.21 |
| Working Capital | 578.02M |
Cash Flow
In the last 12 months, operating cash flow was 246.48 million and capital expenditures -98.31 million, giving a free cash flow of 148.17 million.
| Operating Cash Flow | 246.48M |
| Capital Expenditures | -98.31M |
| Depreciation & Amortization | 106.20M |
| Net Borrowing | -5.53M |
| Free Cash Flow | 148.17M |
| FCF Per Share | 0.35 |
Margins
| Gross Margin | 55.62% |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 2.83% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 3.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 170.80% |
| FCF Payout Ratio | 83.04% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 1.04% |
| FCF Yield | 1.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHE:003006 is 19.70, which is -11.90% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.70 |
| Price Target Difference | -11.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.61% |
| 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 9.97 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.97 |
| Piotroski F-Score | 2 |