China · Delayed Price · Currency is CNY SHE:003011 Statistics
Total Valuation
SHE:003011 has a market cap or net worth of CNY 1.99 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHE:003011 has 101.78 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 101.78M |
| Shares Outstanding | 101.78M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | -4.04% |
| Owned by Insiders (%) | 32.21% |
| Owned by Institutions (%) | 3.30% |
| Float | 56.76M |
Valuation Ratios
The trailing PE ratio is 27.50.
| PE Ratio | 27.50 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 11.58.
| EV / Earnings | 28.26 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 13.88 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.73 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.44 |
| Interest Coverage | 16.22 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 981,090 |
| Profits Per Employee | 60,076 |
| Employee Count | 1,196 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, SHE:003011 has paid 4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 6.04% |
Stock Price Statistics
The stock price has decreased by -6.95% in the last 52 weeks. The beta is 0.59, so SHE:003011's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -6.95% |
| 50-Day Moving Average | 19.28 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 1,968,026 |
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 1.17 billion and earned 71.85 million in profits. Earnings per share was 0.71.
| Revenue | 1.17B |
| Gross Profit | 321.48M |
| Operating Income | 146.26M |
| Pretax Income | 76.47M |
| Net Income | 71.85M |
| EBITDA | 232.39M |
| EBIT | 146.26M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 208.61 million in cash and 252.22 million in debt, with a net cash position of -43.61 million or -0.43 per share.
| Cash & Cash Equivalents | 208.61M |
| Total Debt | 252.22M |
| Net Cash | -43.61M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 13.63 |
| Working Capital | 367.49M |
Cash Flow
In the last 12 months, operating cash flow was 235.46 million and capital expenditures -60.19 million, giving a free cash flow of 175.26 million.
| Operating Cash Flow | 235.46M |
| Capital Expenditures | -60.19M |
| Depreciation & Amortization | 86.13M |
| Net Borrowing | -401.54M |
| Free Cash Flow | 175.26M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 27.40%, with operating and profit margins of 12.46% and 6.12%.
| Gross Margin | 27.40% |
| Operating Margin | 12.46% |
| Pretax Margin | 6.52% |
| Profit Margin | 6.12% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 12.46% |
| FCF Margin | 14.94% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.77% |
| FCF Payout Ratio | 17.42% |
| Buyback Yield | -2.42% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 3.62% |
| FCF Yield | 8.82% |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |