China · Delayed Price · Currency is CNY SHE:003011 Statistics
Total Valuation
SHE:003011 has a market cap or net worth of CNY 1.88 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.97B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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 (%) | 4.26% |
| Float | 55.67M |
Valuation Ratios
The trailing PE ratio is 22.00.
| PE Ratio | 22.00 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 16.75.
| EV / Earnings | 22.83 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 14.06 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.74 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.44 |
| Interest Coverage | 13.85 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 72,001 |
| Employee Count | 1,196 |
| 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 decreased by -1.94% 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 | -1.94% |
| 50-Day Moving Average | 21.33 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 4,250,743 |
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 286.89 million in debt, with a net cash position of -86.39 million or -0.86 per share.
| Cash & Cash Equivalents | 200.50M |
| Total Debt | 286.89M |
| Net Cash | -86.39M |
| Net Cash Per Share | -0.86 |
| 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 3.22%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.00% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 4.58% |
| FCF Yield | 6.25% |
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 |