China · Delayed Price · Currency is CNY SHE:003010 Statistics
Total Valuation
SHE:003010 has a market cap or net worth of CNY 9.58 billion. The enterprise value is 9.73 billion.
| Market Cap | 9.58B |
| Enterprise Value | 9.73B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SHE:003010 has 306.27 million shares outstanding. The number of shares has increased by 9.82% in one year.
| Current Share Class | 306.27M |
| Shares Outstanding | 306.27M |
| Shares Change (YoY) | +9.82% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 38.33% |
| Owned by Institutions (%) | 17.29% |
| Float | 148.97M |
Valuation Ratios
The trailing PE ratio is 50.44 and the forward PE ratio is 24.81.
| PE Ratio | 50.44 |
| Forward PE | 24.81 |
| PS Ratio | 2.79 |
| PB Ratio | 13.32 |
| P/TBV Ratio | 13.39 |
| P/FCF Ratio | 68.21 |
| P/OCF Ratio | 63.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.59, with an EV/FCF ratio of 69.30.
| EV / Earnings | 50.05 |
| EV / Sales | 2.84 |
| EV / EBITDA | 35.59 |
| EV / EBIT | 38.74 |
| EV / FCF | 69.30 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.64 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 7.20 |
| Interest Coverage | 16.45 |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 22.00%.
| Return on Equity (ROE) | 21.32% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 22.00% |
| Return on Capital Employed (ROCE) | 23.37% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 201,661 |
| Employee Count | 964 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, SHE:003010 has paid 31.39 million in taxes.
| Income Tax | 31.39M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has increased by +23.62% in the last 52 weeks. The beta is 0.32, so SHE:003010's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +23.62% |
| 50-Day Moving Average | 31.98 |
| 200-Day Moving Average | 37.28 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 10,620,646 |
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 3.43 billion and earned 194.40 million in profits. Earnings per share was 0.62.
| Revenue | 3.43B |
| Gross Profit | 2.05B |
| Operating Income | 251.16M |
| Pretax Income | 225.79M |
| Net Income | 194.40M |
| EBITDA | 261.69M |
| EBIT | 251.16M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 858.90 million in cash and 1.01 billion in debt, with a net cash position of -152.17 million or -0.50 per share.
| Cash & Cash Equivalents | 858.90M |
| Total Debt | 1.01B |
| Net Cash | -152.17M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 719.16M |
| Book Value Per Share | 2.35 |
| Working Capital | 715.01M |
Cash Flow
In the last 12 months, operating cash flow was 151.80 million and capital expenditures -11.40 million, giving a free cash flow of 140.40 million.
| Operating Cash Flow | 151.80M |
| Capital Expenditures | -11.40M |
| Depreciation & Amortization | 10.53M |
| Net Borrowing | 725.93M |
| Free Cash Flow | 140.40M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 59.77%, with operating and profit margins of 7.32% and 5.66%.
| Gross Margin | 59.77% |
| Operating Margin | 7.32% |
| Pretax Margin | 6.58% |
| Profit Margin | 5.66% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 7.32% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 81.92% |
| Buyback Yield | -9.82% |
| Shareholder Yield | -7.88% |
| Earnings Yield | 2.03% |
| FCF Yield | 1.47% |
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 6.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 5 |