China · Delayed Price · Currency is CNY SHE:003010 Statistics
Total Valuation
SHE:003010 has a market cap or net worth of CNY 7.25 billion. The enterprise value is 7.46 billion.
| Market Cap | 7.25B |
| Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:003010 has 306.27 million shares outstanding. The number of shares has increased by 8.75% in one year.
| Current Share Class | 306.27M |
| Shares Outstanding | 306.27M |
| Shares Change (YoY) | +8.75% |
| Shares Change (QoQ) | +7.74% |
| Owned by Insiders (%) | 38.47% |
| Owned by Institutions (%) | 20.39% |
| Float | 152.51M |
Valuation Ratios
The trailing PE ratio is 30.63 and the forward PE ratio is 17.13.
| PE Ratio | 30.63 |
| Forward PE | 17.13 |
| PS Ratio | 1.88 |
| PB Ratio | 9.16 |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | 380.04 |
| P/OCF Ratio | 223.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 390.71.
| EV / Earnings | 31.16 |
| EV / Sales | 1.94 |
| EV / EBITDA | 22.35 |
| EV / EBIT | 23.93 |
| EV / FCF | 390.71 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.75 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 53.74 |
| Interest Coverage | 16.76 |
Financial Efficiency
Return on equity (ROE) is 25.78% and return on invested capital (ROIC) is 28.44%.
| Return on Equity (ROE) | 25.78% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 28.44% |
| Return on Capital Employed (ROCE) | 27.32% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 248,250 |
| Employee Count | 964 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SHE:003010 has paid 41.60 million in taxes.
| Income Tax | 41.60M |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has decreased by -47.82% in the last 52 weeks. The beta is 0.14, so SHE:003010's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -47.82% |
| 50-Day Moving Average | 28.20 |
| 200-Day Moving Average | 35.06 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 6,662,232 |
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 3.85 billion and earned 239.31 million in profits. Earnings per share was 0.77.
| Revenue | 3.85B |
| Gross Profit | 2.38B |
| Operating Income | 311.51M |
| Pretax Income | 280.91M |
| Net Income | 239.31M |
| EBITDA | 321.83M |
| EBIT | 311.51M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 821.98 million in cash and 1.03 billion in debt, with a net cash position of -203.49 million or -0.66 per share.
| Cash & Cash Equivalents | 821.98M |
| Total Debt | 1.03B |
| Net Cash | -203.49M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 791.49M |
| Book Value Per Share | 2.58 |
| Working Capital | 788.42M |
Cash Flow
In the last 12 months, operating cash flow was 32.52 million and capital expenditures -13.43 million, giving a free cash flow of 19.08 million.
| Operating Cash Flow | 32.52M |
| Capital Expenditures | -13.43M |
| Depreciation & Amortization | 10.32M |
| Net Borrowing | 621.15M |
| Free Cash Flow | 19.08M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 61.90%, with operating and profit margins of 8.09% and 6.21%.
| Gross Margin | 61.90% |
| Operating Margin | 8.09% |
| Pretax Margin | 7.29% |
| Profit Margin | 6.21% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 8.09% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 66.55% |
| Buyback Yield | -8.75% |
| Shareholder Yield | -6.22% |
| Earnings Yield | 3.30% |
| FCF Yield | 0.26% |
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 45.04, which is 90.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.04 |
| Price Target Difference | 90.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 39.62% |
| EPS Growth Forecast (3Y) | 46.19% |
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 7.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 5 |