China · Delayed Price · Currency is CNY SHE:003010 Statistics
Total Valuation
SHE:003010 has a market cap or net worth of CNY 11.01 billion. The enterprise value is 10.69 billion.
| Market Cap | 11.01B |
| Enterprise Value | 10.69B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:003010 has 211.13 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 211.13M |
| Shares Outstanding | 211.13M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 39.74% |
| Owned by Institutions (%) | 12.38% |
| Float | 92.17M |
Valuation Ratios
The trailing PE ratio is 101.55 and the forward PE ratio is 67.48.
| PE Ratio | 101.55 |
| Forward PE | 67.48 |
| PS Ratio | 5.60 |
| PB Ratio | 10.34 |
| P/TBV Ratio | 10.39 |
| P/FCF Ratio | 38.10 |
| P/OCF Ratio | 36.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.13, with an EV/FCF ratio of 36.98.
| EV / Earnings | 88.88 |
| EV / Sales | 5.43 |
| EV / EBITDA | 67.13 |
| EV / EBIT | 75.92 |
| EV / FCF | 36.98 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.37 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 1.52 |
| Interest Coverage | 29.13 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 12.82% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 138,522 |
| Employee Count | 868 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SHE:003010 has paid 22.36 million in taxes.
| Income Tax | 22.36M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has increased by +505.09% in the last 52 weeks. The beta is 0.36, so SHE:003010's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +505.09% |
| 50-Day Moving Average | 51.04 |
| 200-Day Moving Average | 28.01 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 8,776,265 |
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 1.97 billion and earned 120.24 million in profits. Earnings per share was 0.51.
| Revenue | 1.97B |
| Gross Profit | 1.01B |
| Operating Income | 140.75M |
| Pretax Income | 142.60M |
| Net Income | 120.24M |
| EBITDA | 150.70M |
| EBIT | 140.75M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 762.47 million in cash and 438.27 million in debt, giving a net cash position of 324.20 million or 1.54 per share.
| Cash & Cash Equivalents | 762.47M |
| Total Debt | 438.27M |
| Net Cash | 324.20M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 4.64 |
| Working Capital | 766.48M |
Cash Flow
In the last 12 months, operating cash flow was 302.97 million and capital expenditures -13.98 million, giving a free cash flow of 289.00 million.
| Operating Cash Flow | 302.97M |
| Capital Expenditures | -13.98M |
| Free Cash Flow | 289.00M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 51.13%, with operating and profit margins of 7.15% and 6.11%.
| Gross Margin | 51.13% |
| Operating Margin | 7.15% |
| Pretax Margin | 7.25% |
| Profit Margin | 6.11% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 7.15% |
| FCF Margin | 14.69% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.91% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 1.09% |
| FCF Yield | 2.62% |
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 June 9, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:003010 has an Altman Z-Score of 5.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 6 |