China · Delayed Price · Currency is CNY SHE:003010 Statistics
Total Valuation
SHE:003010 has a market cap or net worth of CNY 8.57 billion. The enterprise value is 9.00 billion.
| Market Cap | 8.57B |
| Enterprise Value | 9.00B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:003010 has 306.27 million shares outstanding. The number of shares has increased by 11.73% in one year.
| Current Share Class | 306.27M |
| Shares Outstanding | 306.27M |
| Shares Change (YoY) | +11.73% |
| Shares Change (QoQ) | -10.78% |
| Owned by Insiders (%) | 38.39% |
| Owned by Institutions (%) | 19.91% |
| Float | 152.74M |
Valuation Ratios
The trailing PE ratio is 30.74 and the forward PE ratio is 18.51.
| PE Ratio | 30.74 |
| Forward PE | 18.51 |
| PS Ratio | 1.95 |
| PB Ratio | 10.78 |
| P/TBV Ratio | 19.11 |
| P/FCF Ratio | 33.58 |
| P/OCF Ratio | 31.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 35.26.
| EV / Earnings | 31.08 |
| EV / Sales | 2.05 |
| EV / EBITDA | 22.01 |
| EV / EBIT | 23.03 |
| EV / FCF | 35.26 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.48 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 5.44 |
| Interest Coverage | 17.49 |
Financial Efficiency
Return on equity (ROE) is 35.21% and return on invested capital (ROIC) is 29.03%.
| Return on Equity (ROE) | 35.21% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 29.03% |
| Return on Capital Employed (ROCE) | 28.43% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | 300,406 |
| Employee Count | 964 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SHE:003010 has paid 61.91 million in taxes.
| Income Tax | 61.91M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has decreased by -32.97% in the last 52 weeks. The beta is 0.02, so SHE:003010's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -32.97% |
| 50-Day Moving Average | 28.39 |
| 200-Day Moving Average | 30.06 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 6,343,910 |
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 4.40 billion and earned 289.59 million in profits. Earnings per share was 0.91.
| Revenue | 4.40B |
| Gross Profit | 2.79B |
| Operating Income | 390.93M |
| Pretax Income | 351.50M |
| Net Income | 289.59M |
| EBITDA | 396.22M |
| EBIT | 390.93M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 960.06 million in cash and 1.39 billion in debt, with a net cash position of -429.23 million or -1.40 per share.
| Cash & Cash Equivalents | 960.06M |
| Total Debt | 1.39B |
| Net Cash | -429.23M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 795.09M |
| Book Value Per Share | 2.60 |
| Working Capital | 647.06M |
Cash Flow
In the last 12 months, operating cash flow was 271.04 million and capital expenditures -15.75 million, giving a free cash flow of 255.29 million.
| Operating Cash Flow | 271.04M |
| Capital Expenditures | -15.75M |
| Depreciation & Amortization | 5.29M |
| Net Borrowing | 651.61M |
| Free Cash Flow | 255.29M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 63.54%, with operating and profit margins of 8.89% and 6.58%.
| Gross Margin | 63.54% |
| Operating Margin | 8.89% |
| Pretax Margin | 7.99% |
| Profit Margin | 6.58% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 8.89% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.73% |
| FCF Payout Ratio | 71.98% |
| Buyback Yield | -11.73% |
| Shareholder Yield | -9.58% |
| Earnings Yield | 3.38% |
| FCF Yield | 2.98% |
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 |
Analyst Forecast
The average price target for SHE:003010 is 45.64, which is 63.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.64 |
| Price Target Difference | 63.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 40.90% |
| EPS Growth Forecast (3Y) | 53.03% |
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 5.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 5 |