China · Delayed Price · Currency is CNY SHE:003008 Statistics
Total Valuation
SHE:003008 has a market cap or net worth of CNY 2.06 billion. The enterprise value is 1.39 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.39B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
SHE:003008 has 104.00 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 104.00M |
| Shares Outstanding | 104.00M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +11.89% |
| Owned by Insiders (%) | 27.11% |
| Owned by Institutions (%) | 2.37% |
| Float | 52.40M |
Valuation Ratios
The trailing PE ratio is 25.76.
| PE Ratio | 25.76 |
| Forward PE | n/a |
| PS Ratio | 9.46 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 15.17.
| EV / Earnings | 17.29 |
| EV / Sales | 6.36 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 17.57 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 14.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.14 |
| Quick Ratio | 14.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 6,347.63 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 17.85%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 17.85% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 616,356 |
| Employee Count | 130 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 39.93 |
Taxes
In the past 12 months, SHE:003008 has paid 14.35 million in taxes.
| Income Tax | 14.35M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has decreased by -7.65% in the last 52 weeks. The beta is 0.43, so SHE:003008's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -7.65% |
| 50-Day Moving Average | 19.12 |
| 200-Day Moving Average | 21.01 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 1,225,044 |
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 217.62 million and earned 80.13 million in profits. Earnings per share was 0.77.
| Revenue | 217.62M |
| Gross Profit | 140.63M |
| Operating Income | 78.82M |
| Pretax Income | 94.48M |
| Net Income | 80.13M |
| EBITDA | 132.87M |
| EBIT | 78.82M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 674.27 million in cash and 183,936 in debt, with a net cash position of 674.09 million or 6.48 per share.
| Cash & Cash Equivalents | 674.27M |
| Total Debt | 183,936 |
| Net Cash | 674.09M |
| Net Cash Per Share | 6.48 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 10.02 |
| Working Capital | 668.11M |
Cash Flow
In the last 12 months, operating cash flow was 119.82 million and capital expenditures -28.54 million, giving a free cash flow of 91.28 million.
| Operating Cash Flow | 119.82M |
| Capital Expenditures | -28.54M |
| Depreciation & Amortization | 54.05M |
| Net Borrowing | -204,000 |
| Free Cash Flow | 91.28M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 64.62%, with operating and profit margins of 36.22% and 36.82%.
| Gross Margin | 64.62% |
| Operating Margin | 36.22% |
| Pretax Margin | 43.41% |
| Profit Margin | 36.82% |
| EBITDA Margin | 61.05% |
| EBIT Margin | 36.22% |
| FCF Margin | 41.94% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 129.80% |
| FCF Payout Ratio | 91.15% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 3.89% |
| FCF Yield | 4.43% |
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 28.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 28.55 |
| Piotroski F-Score | 4 |