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 2.54 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:003011 has 100.73 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 100.73M |
| Shares Outstanding | 100.73M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 32.55% |
| Owned by Institutions (%) | 4.23% |
| Float | 55.67M |
Valuation Ratios
The trailing PE ratio is 28.78.
| PE Ratio | 28.78 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 20.94 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 21.63.
| EV / Earnings | 29.48 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 18.15 |
| EV / FCF | 21.63 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.74 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.39 |
| Interest Coverage | 13.85 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 72,001 |
| Employee Count | 1,128 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, SHE:003011 has paid 4.23 million in taxes.
| Income Tax | 4.23M |
| Effective Tax Rate | 4.69% |
Stock Price Statistics
The stock price has increased by +33.68% in the last 52 weeks. The beta is 0.68, so SHE:003011's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +33.68% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 22.86 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 3,726,215 |
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 1.20 billion and earned 86.11 million in profits. Earnings per share was 0.85.
| Revenue | 1.20B |
| Gross Profit | 319.71M |
| Operating Income | 139.84M |
| Pretax Income | 90.35M |
| Net Income | 86.11M |
| EBITDA | 226.77M |
| EBIT | 139.84M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 200.50 million in cash and 280.47 million in debt, with a net cash position of -79.97 million or -0.79 per share.
| Cash & Cash Equivalents | 200.50M |
| Total Debt | 280.47M |
| Net Cash | -79.97M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 13.48 |
| Working Capital | 342.40M |
Cash Flow
In the last 12 months, operating cash flow was 186.38 million and capital expenditures -68.98 million, giving a free cash flow of 117.40 million.
| Operating Cash Flow | 186.38M |
| Capital Expenditures | -68.98M |
| Depreciation & Amortization | 86.94M |
| Net Borrowing | -156.81M |
| Free Cash Flow | 117.40M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 26.54%, with operating and profit margins of 11.61% and 7.15%.
| Gross Margin | 26.54% |
| Operating Margin | 11.61% |
| Pretax Margin | 7.50% |
| Profit Margin | 7.15% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 11.61% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.00% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 3.50% |
| FCF Yield | 4.77% |
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 4.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 7 |