China · Delayed Price · Currency is CNY SHE:003008 Statistics
Total Valuation
SHE:003008 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.45B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was 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 decreased by -0.56% in one year.
| Current Share Class | 104.00M |
| Shares Outstanding | 104.00M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +4.40% |
| Owned by Insiders (%) | 29.59% |
| Owned by Institutions (%) | 1.23% |
| Float | 49.83M |
Valuation Ratios
The trailing PE ratio is 27.71.
| PE Ratio | 27.71 |
| Forward PE | n/a |
| PS Ratio | 10.52 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 26.11 |
| P/OCF Ratio | 20.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 18.83.
| EV / Earnings | 20.03 |
| EV / Sales | 7.59 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 18.75 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 13.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.09 |
| Quick Ratio | 13.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 20.78%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 20.78% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 678,411 |
| Employee Count | 130 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 35.39 |
Taxes
In the past 12 months, SHE:003008 has paid 15.35 million in taxes.
| Income Tax | 15.35M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has increased by +17.93% in the last 52 weeks. The beta is 0.50, so SHE:003008's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +17.93% |
| 50-Day Moving Average | 23.52 |
| 200-Day Moving Average | 22.63 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 2,118,092 |
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 232.73 million and earned 88.19 million in profits. Earnings per share was 0.85.
| Revenue | 232.73M |
| Gross Profit | 157.42M |
| Operating Income | 94.22M |
| Pretax Income | 103.54M |
| Net Income | 88.19M |
| EBITDA | 148.66M |
| EBIT | 94.22M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 682.87 million in cash and 280,893 in debt, with a net cash position of 682.59 million or 6.56 per share.
| Cash & Cash Equivalents | 682.87M |
| Total Debt | 280,893 |
| Net Cash | 682.59M |
| Net Cash Per Share | 6.56 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 10.21 |
| Working Capital | 672.56M |
Cash Flow
In the last 12 months, operating cash flow was 121.94 million and capital expenditures -28.15 million, giving a free cash flow of 93.79 million.
| Operating Cash Flow | 121.94M |
| Capital Expenditures | -28.15M |
| Depreciation & Amortization | 54.44M |
| Net Borrowing | n/a |
| Free Cash Flow | 93.79M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 67.64%, with operating and profit margins of 40.48% and 37.90%.
| Gross Margin | 67.64% |
| Operating Margin | 40.48% |
| Pretax Margin | 44.49% |
| Profit Margin | 37.90% |
| EBITDA Margin | 63.88% |
| EBIT Margin | 40.48% |
| FCF Margin | 40.30% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 135.61% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 3.60% |
| FCF Yield | 3.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |