China · Delayed Price · Currency is CNY SHE:003010 Statistics
Total Valuation
SHE:003010 has a market cap or net worth of CNY 13.14 billion. The enterprise value is 13.08 billion.
| Market Cap | 13.14B |
| Enterprise Value | 13.08B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SHE:003010 has 302.84 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 302.84M |
| Shares Outstanding | 302.84M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | -13.37% |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | 11.63% |
| Float | 145.48M |
Valuation Ratios
The trailing PE ratio is 106.34 and the forward PE ratio is 77.61.
| PE Ratio | 106.34 |
| Forward PE | 77.61 |
| PS Ratio | 5.72 |
| PB Ratio | 15.47 |
| P/TBV Ratio | 15.55 |
| P/FCF Ratio | 56.41 |
| P/OCF Ratio | 52.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.96, with an EV/FCF ratio of 56.14.
| EV / Earnings | 94.14 |
| EV / Sales | 5.69 |
| EV / EBITDA | 66.96 |
| EV / EBIT | 73.93 |
| EV / FCF | 56.14 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.06 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 2.95 |
| Interest Coverage | 20.45 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 16.81% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 160,098 |
| Employee Count | 868 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, SHE:003010 has paid 27.18 million in taxes.
| Income Tax | 27.18M |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has increased by +531.73% in the last 52 weeks. The beta is 0.28, so SHE:003010's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +531.73% |
| 50-Day Moving Average | 40.85 |
| 200-Day Moving Average | 28.90 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 7,847,157 |
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 2.30 billion and earned 138.96 million in profits. Earnings per share was 0.41.
| Revenue | 2.30B |
| Gross Profit | 1.18B |
| Operating Income | 176.94M |
| Pretax Income | 166.15M |
| Net Income | 138.96M |
| EBITDA | 184.57M |
| EBIT | 176.94M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 747.42 million in cash and 686.39 million in debt, giving a net cash position of 61.03 million or 0.20 per share.
| Cash & Cash Equivalents | 747.42M |
| Total Debt | 686.39M |
| Net Cash | 61.03M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 849.71M |
| Book Value Per Share | 2.74 |
| Working Capital | 704.73M |
Cash Flow
In the last 12 months, operating cash flow was 249.40 million and capital expenditures -16.39 million, giving a free cash flow of 233.01 million.
| Operating Cash Flow | 249.40M |
| Capital Expenditures | -16.39M |
| Free Cash Flow | 233.01M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 51.47%, with operating and profit margins of 7.70% and 6.05%.
| Gross Margin | 51.47% |
| Operating Margin | 7.70% |
| Pretax Margin | 7.23% |
| Profit Margin | 6.05% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 7.70% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.20% |
| Buyback Yield | -6.07% |
| Shareholder Yield | -5.08% |
| Earnings Yield | 1.06% |
| FCF Yield | 1.77% |
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 5.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 6 |