China · Delayed Price · Currency is CNY SHE:003010 Statistics
Total Valuation
SHE:003010 has a market cap or net worth of CNY 8.32 billion. The enterprise value is 8.70 billion.
| Market Cap | 8.32B |
| Enterprise Value | 8.70B |
Important Dates
The last earnings date was 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 47.98% in one year.
| Current Share Class | 306.27M |
| Shares Outstanding | 306.27M |
| Shares Change (YoY) | +47.98% |
| Shares Change (QoQ) | +15.59% |
| Owned by Insiders (%) | 38.39% |
| Owned by Institutions (%) | 19.88% |
| Float | 152.74M |
Valuation Ratios
The trailing PE ratio is 27.87 and the forward PE ratio is 16.31.
| PE Ratio | 27.87 |
| Forward PE | 16.31 |
| PS Ratio | 1.73 |
| PB Ratio | 9.67 |
| P/TBV Ratio | 16.13 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 14.64.
| EV / Earnings | 27.08 |
| EV / Sales | 1.81 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 17.54 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.67 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 1.78 |
| Interest Coverage | 52.29 |
Financial Efficiency
Return on equity (ROE) is 39.04% and return on invested capital (ROIC) is 29.91%.
| Return on Equity (ROE) | 39.04% |
| Return on Assets (ROA) | 14.47% |
| Return on Invested Capital (ROIC) | 29.91% |
| Return on Capital Employed (ROCE) | 34.69% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 333,085 |
| Employee Count | 964 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SHE:003010 has paid 112.06 million in taxes.
| Income Tax | 112.06M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -34.69% 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 | -34.69% |
| 50-Day Moving Average | 28.11 |
| 200-Day Moving Average | 29.25 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 5,873,447 |
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 4.81 billion and earned 321.09 million in profits. Earnings per share was 0.98.
| Revenue | 4.81B |
| Gross Profit | 3.11B |
| Operating Income | 495.72M |
| Pretax Income | 433.15M |
| Net Income | 321.09M |
| EBITDA | 505.63M |
| EBIT | 495.72M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 685.22 million in cash and 1.06 billion in debt, with a net cash position of -371.88 million or -1.21 per share.
| Cash & Cash Equivalents | 685.22M |
| Total Debt | 1.06B |
| Net Cash | -371.88M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 860.70M |
| Book Value Per Share | 2.61 |
| Working Capital | 701.58M |
Cash Flow
In the last 12 months, operating cash flow was 606.90 million and capital expenditures -12.70 million, giving a free cash flow of 594.20 million.
| Operating Cash Flow | 606.90M |
| Capital Expenditures | -12.70M |
| Depreciation & Amortization | 9.91M |
| Net Borrowing | 201.37M |
| Free Cash Flow | 594.20M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 64.68%, with operating and profit margins of 10.30% and 6.67%.
| Gross Margin | 64.68% |
| Operating Margin | 10.30% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.67% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 10.30% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.30% |
| FCF Payout Ratio | 30.93% |
| Buyback Yield | -47.98% |
| Shareholder Yield | -45.77% |
| Earnings Yield | 3.59% |
| FCF Yield | 7.14% |
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 43.35, which is 59.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 43.35 |
| Price Target Difference | 59.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 40.08% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |