China · Delayed Price · Currency is CNY SHE:003008 Statistics
Total Valuation
SHE:003008 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 1.38 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:003008 has 104.00 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 104.00M |
| Shares Outstanding | 104.00M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -5.24% |
| Owned by Insiders (%) | 27.24% |
| Owned by Institutions (%) | 2.42% |
| Float | 52.27M |
Valuation Ratios
The trailing PE ratio is 26.04.
| PE Ratio | 26.04 |
| Forward PE | n/a |
| PS Ratio | 9.27 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 26.03 |
| P/OCF Ratio | 18.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 17.38.
| EV / Earnings | 17.50 |
| EV / Sales | 6.19 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 16.74 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 17.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.10 |
| Quick Ratio | 16.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5,600.99 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 18.38%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 18.38% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 607,132 |
| Employee Count | 130 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 35.72 |
Taxes
In the past 12 months, SHE:003008 has paid 14.37 million in taxes.
| Income Tax | 14.37M |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has decreased by -1.39% in the last 52 weeks. The beta is 0.37, so SHE:003008's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -1.39% |
| 50-Day Moving Average | 22.43 |
| 200-Day Moving Average | 22.72 |
| Relative Strength Index (RSI) | 32.68 |
| Average Volume (20 Days) | 1,917,585 |
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 223.25 million and earned 78.93 million in profits. Earnings per share was 0.76.
| Revenue | 223.25M |
| Gross Profit | 145.66M |
| Operating Income | 82.53M |
| Pretax Income | 93.29M |
| Net Income | 78.93M |
| EBITDA | 136.54M |
| EBIT | 82.53M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 688.28 million in cash and 232,709 in debt, with a net cash position of 688.04 million or 6.62 per share.
| Cash & Cash Equivalents | 688.28M |
| Total Debt | 232,709 |
| Net Cash | 688.04M |
| Net Cash Per Share | 6.62 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 10.28 |
| Working Capital | 689.28M |
Cash Flow
In the last 12 months, operating cash flow was 111.07 million and capital expenditures -31.57 million, giving a free cash flow of 79.50 million.
| Operating Cash Flow | 111.07M |
| Capital Expenditures | -31.57M |
| Depreciation & Amortization | 54.00M |
| Net Borrowing | -199,750 |
| Free Cash Flow | 79.50M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 65.25%, with operating and profit margins of 36.97% and 35.35%.
| Gross Margin | 65.25% |
| Operating Margin | 36.97% |
| Pretax Margin | 41.79% |
| Profit Margin | 35.35% |
| EBITDA Margin | 61.16% |
| EBIT Margin | 36.97% |
| FCF Margin | 35.61% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | -26.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 131.77% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 3.81% |
| FCF Yield | 3.84% |
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 33.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 33.32 |
| Piotroski F-Score | 6 |