China · Delayed Price · Currency is CNY SHE:003008 Statistics
Total Valuation
SHE:003008 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 1.85 billion.
| Market Cap | 2.51B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
SHE:003008 has 104.00 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 104.00M |
| Shares Outstanding | 104.00M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -6.47% |
| Owned by Insiders (%) | 31.27% |
| Owned by Institutions (%) | 0.48% |
| Float | 48.08M |
Valuation Ratios
The trailing PE ratio is 28.75.
| PE Ratio | 28.75 |
| Forward PE | n/a |
| PS Ratio | 11.33 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 28.53 |
| P/OCF Ratio | 21.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 21.04.
| EV / Earnings | 21.19 |
| EV / Sales | 8.36 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 23.18 |
| EV / FCF | 21.04 |
Financial Position
The company has a current ratio of 15.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.80 |
| Quick Ratio | 15.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 4,158.14 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 19.00%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 19.00% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 672,491 |
| Employee Count | 130 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 28.28 |
Taxes
In the past 12 months, SHE:003008 has paid 5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | 6.16% |
Stock Price Statistics
The stock price has increased by +22.96% in the last 52 weeks. The beta is 0.47, so SHE:003008's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +22.96% |
| 50-Day Moving Average | 22.83 |
| 200-Day Moving Average | 22.12 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 2,078,056 |
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:003008 had revenue of CNY 221.62 million and earned 87.42 million in profits. Earnings per share was 0.84.
| Revenue | 221.62M |
| Gross Profit | 145.00M |
| Operating Income | 79.90M |
| Pretax Income | 93.16M |
| Net Income | 87.42M |
| EBITDA | 130.01M |
| EBIT | 79.90M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 659.57 million in cash and 328,494 in debt, with a net cash position of 659.24 million or 6.34 per share.
| Cash & Cash Equivalents | 659.57M |
| Total Debt | 328,494 |
| Net Cash | 659.24M |
| Net Cash Per Share | 6.34 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 10.12 |
| Working Capital | 657.04M |
Cash Flow
In the last 12 months, operating cash flow was 114.86 million and capital expenditures -26.83 million, giving a free cash flow of 88.03 million.
| Operating Cash Flow | 114.86M |
| Capital Expenditures | -26.83M |
| Free Cash Flow | 88.03M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 65.43%, with operating and profit margins of 36.05% and 39.45%.
| Gross Margin | 65.43% |
| Operating Margin | 36.05% |
| Pretax Margin | 42.04% |
| Profit Margin | 39.45% |
| EBITDA Margin | 58.67% |
| EBIT Margin | 36.05% |
| FCF Margin | 39.72% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.01% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 3.48% |
| FCF Yield | 3.50% |
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
The last stock split was on May 27, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:003008 has an Altman Z-Score of 29.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 29.33 |
| Piotroski F-Score | 6 |