China · Delayed Price · Currency is CNY SHE:003010 Statistics
Total Valuation
SHE:003010 has a market cap or net worth of CNY 11.45 billion. The enterprise value is 11.76 billion.
| Market Cap | 11.45B |
| Enterprise Value | 11.76B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SHE:003010 has 299.55 million shares outstanding. The number of shares has decreased by -23.25% in one year.
| Current Share Class | 299.55M |
| Shares Outstanding | 299.55M |
| Shares Change (YoY) | -23.25% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 39.21% |
| Owned by Institutions (%) | 14.22% |
| Float | 142.19M |
Valuation Ratios
The trailing PE ratio is 69.67 and the forward PE ratio is 52.88.
| PE Ratio | 69.67 |
| Forward PE | 52.88 |
| PS Ratio | 4.16 |
| PB Ratio | 14.60 |
| P/TBV Ratio | 14.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.65, with an EV/FCF ratio of -261.01.
| EV / Earnings | 77.02 |
| EV / Sales | 4.28 |
| EV / EBITDA | 60.65 |
| EV / EBIT | 66.69 |
| EV / FCF | -261.01 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.96 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -17.93 |
| Interest Coverage | 23.77 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 18.14%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 18.14% |
| Return on Capital Employed (ROCE) | 16.53% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 175,928 |
| Employee Count | 868 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, SHE:003010 has paid 5.02 million in taxes.
| Income Tax | 5.02M |
| Effective Tax Rate | 3.18% |
Stock Price Statistics
The stock price has increased by +154.29% in the last 52 weeks. The beta is 0.44, so SHE:003010's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +154.29% |
| 50-Day Moving Average | 36.23 |
| 200-Day Moving Average | 36.66 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 8,161,199 |
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:003010 had revenue of CNY 2.75 billion and earned 152.71 million in profits. Earnings per share was 0.55.
| Revenue | 2.75B |
| Gross Profit | 1.50B |
| Operating Income | 176.36M |
| Pretax Income | 157.73M |
| Net Income | 152.71M |
| EBITDA | 185.45M |
| EBIT | 176.36M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 498.27 million in cash and 808.09 million in debt, with a net cash position of -309.81 million or -1.03 per share.
| Cash & Cash Equivalents | 498.27M |
| Total Debt | 808.09M |
| Net Cash | -309.81M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 784.45M |
| Book Value Per Share | 2.58 |
| Working Capital | 704.49M |
Cash Flow
In the last 12 months, operating cash flow was -26.75 million and capital expenditures -18.31 million, giving a free cash flow of -45.06 million.
| Operating Cash Flow | -26.75M |
| Capital Expenditures | -18.31M |
| Free Cash Flow | -45.06M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 54.47%, with operating and profit margins of 6.41% and 5.55%.
| Gross Margin | 54.47% |
| Operating Margin | 6.41% |
| Pretax Margin | 5.74% |
| Profit Margin | 5.55% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 6.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 101.56% |
| Buyback Yield | 23.25% |
| Shareholder Yield | 24.36% |
| Earnings Yield | 1.33% |
| FCF Yield | -0.39% |
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 September 15, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Sep 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:003010 has an Altman Z-Score of 7.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 4 |