China · Delayed Price · Currency is CNY SHE:003011 Statistics
Total Valuation
SHE:003011 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:003011 has 101.68 million shares outstanding. The number of shares has increased by 34.43% in one year.
| Current Share Class | 101.68M |
| Shares Outstanding | 101.68M |
| Shares Change (YoY) | +34.43% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 32.24% |
| Owned by Institutions (%) | 4.27% |
| Float | 56.62M |
Valuation Ratios
The trailing PE ratio is 20.40 and the forward PE ratio is 83.31.
| PE Ratio | 20.40 |
| Forward PE | 83.31 |
| PS Ratio | 1.94 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 11.50.
| EV / Earnings | 18.91 |
| EV / Sales | 2.07 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 27.69 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.53 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 2.30 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 123,097 |
| Employee Count | 1,128 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, SHE:003011 has paid 6.67 million in taxes.
| Income Tax | 6.67M |
| Effective Tax Rate | 4.58% |
Stock Price Statistics
The stock price has increased by +60.11% in the last 52 weeks. The beta is 0.64, so SHE:003011's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +60.11% |
| 50-Day Moving Average | 22.53 |
| 200-Day Moving Average | 20.37 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 3,577,864 |
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:003011 had revenue of CNY 1.27 billion and earned 138.85 million in profits. Earnings per share was 1.18.
| Revenue | 1.27B |
| Gross Profit | 318.14M |
| Operating Income | 94.84M |
| Pretax Income | 145.52M |
| Net Income | 138.85M |
| EBITDA | 206.17M |
| EBIT | 94.84M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 355.42 million in cash and 524.73 million in debt, with a net cash position of -169.30 million or -1.67 per share.
| Cash & Cash Equivalents | 355.42M |
| Total Debt | 524.73M |
| Net Cash | -169.30M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 13.90 |
| Working Capital | 333.14M |
Cash Flow
In the last 12 months, operating cash flow was 333.93 million and capital expenditures -105.69 million, giving a free cash flow of 228.24 million.
| Operating Cash Flow | 333.93M |
| Capital Expenditures | -105.69M |
| Free Cash Flow | 228.24M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 25.07%, with operating and profit margins of 7.47% and 10.94%.
| Gross Margin | 25.07% |
| Operating Margin | 7.47% |
| Pretax Margin | 11.47% |
| Profit Margin | 10.94% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 7.47% |
| FCF Margin | 17.99% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.01% |
| Buyback Yield | -34.43% |
| Shareholder Yield | -31.87% |
| Earnings Yield | 5.65% |
| FCF Yield | 9.29% |
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 May 28, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:003011 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |