China · Delayed Price · Currency is CNY SHE:003011 Statistics
Total Valuation
SHE:003011 has a market cap or net worth of CNY 1.71 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHE:003011 has 101.78 million shares outstanding. The number of shares has decreased by -13.62% in one year.
| Current Share Class | 101.78M |
| Shares Outstanding | 101.78M |
| Shares Change (YoY) | -13.62% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 32.21% |
| Owned by Institutions (%) | 3.83% |
| Float | 56.76M |
Valuation Ratios
The trailing PE ratio is 18.23.
| PE Ratio | 18.23 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 6.00.
| EV / Earnings | 17.58 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 9.47 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.18 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.77 |
| Interest Coverage | 106.23 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 932,292 |
| Profits Per Employee | 77,856 |
| Employee Count | 1,196 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, SHE:003011 has paid 6.63 million in taxes.
| Income Tax | 6.63M |
| Effective Tax Rate | 6.64% |
Stock Price Statistics
The stock price has decreased by -27.64% in the last 52 weeks. The beta is 0.61, so SHE:003011's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -27.64% |
| 50-Day Moving Average | 19.45 |
| 200-Day Moving Average | 21.56 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 3,077,526 |
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 1.12 billion and earned 93.12 million in profits. Earnings per share was 0.92.
| Revenue | 1.12B |
| Gross Profit | 331.81M |
| Operating Income | 172.83M |
| Pretax Income | 99.74M |
| Net Income | 93.12M |
| EBITDA | 254.42M |
| EBIT | 172.83M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 258.49 million in cash and 208.99 million in debt, with a net cash position of 49.51 million or 0.49 per share.
| Cash & Cash Equivalents | 258.49M |
| Total Debt | 208.99M |
| Net Cash | 49.51M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 14.12 |
| Working Capital | 442.43M |
Cash Flow
In the last 12 months, operating cash flow was 325.97 million and capital expenditures -53.00 million, giving a free cash flow of 272.97 million.
| Operating Cash Flow | 325.97M |
| Capital Expenditures | -53.00M |
| Depreciation & Amortization | 81.59M |
| Net Borrowing | -218.50M |
| Free Cash Flow | 272.97M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 29.76%, with operating and profit margins of 15.50% and 8.35%.
| Gross Margin | 29.76% |
| Operating Margin | 15.50% |
| Pretax Margin | 8.95% |
| Profit Margin | 8.35% |
| EBITDA Margin | 22.82% |
| EBIT Margin | 15.50% |
| FCF Margin | 24.48% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.95% |
| FCF Payout Ratio | 11.19% |
| Buyback Yield | 13.62% |
| Shareholder Yield | 15.43% |
| Earnings Yield | 5.49% |
| FCF Yield | 16.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |