China · Delayed Price · Currency is CNY SHE:003010 Statistics
Total Valuation
SHE:003010 has a market cap or net worth of CNY 12.77 billion. The enterprise value is 12.71 billion.
| Market Cap | 12.77B |
| Enterprise Value | 12.71B |
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 increased by 2.07% in one year.
| Current Share Class | 211.13M |
| Shares Outstanding | 211.13M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | -13.49% |
| Owned by Insiders (%) | 39.74% |
| Owned by Institutions (%) | 12.38% |
| Float | 97.48M |
Valuation Ratios
The trailing PE ratio is 105.84 and the forward PE ratio is 78.27.
| PE Ratio | 105.84 |
| Forward PE | 78.27 |
| PS Ratio | 5.56 |
| PB Ratio | 15.03 |
| P/TBV Ratio | 15.11 |
| P/FCF Ratio | 54.81 |
| P/OCF Ratio | 51.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.06, with an EV/FCF ratio of 54.55.
| EV / Earnings | 91.46 |
| EV / Sales | 5.53 |
| EV / EBITDA | 65.06 |
| EV / EBIT | 71.83 |
| EV / FCF | 54.55 |
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 +633.50% in the last 52 weeks. The beta is 0.34, so SHE:003010's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +633.50% |
| 50-Day Moving Average | 54.37 |
| 200-Day Moving Average | 33.97 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 9,928,395 |
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 0.57.
| 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) | 0.57 |
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 0.29 per share.
| Cash & Cash Equivalents | 747.42M |
| Total Debt | 686.39M |
| Net Cash | 61.03M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 849.71M |
| Book Value Per Share | 3.83 |
| 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 | 1.10 |
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 0.60, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.20% |
| Buyback Yield | -2.07% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 1.09% |
| FCF Yield | 1.82% |
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 5.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 6 |