China · Delayed Price · Currency is CNY SHE:003011 Statistics
Total Valuation
SHE:003011 has a market cap or net worth of CNY 2.11 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.15B |
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 100.73 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 100.73M |
| Shares Outstanding | 100.73M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | -4.04% |
| Owned by Insiders (%) | 32.55% |
| Owned by Institutions (%) | 3.68% |
| Float | 55.67M |
Valuation Ratios
The trailing PE ratio is 29.47.
| PE Ratio | 29.47 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 12.27.
| EV / Earnings | 29.93 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 13.63 |
| EV / FCF | 12.27 |
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 | 0.99 |
| Debt / FCF | 1.44 |
| Interest Coverage | 12.71 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 981,090 |
| Profits Per Employee | 60,076 |
| Employee Count | 1,196 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.97 |
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 -0.14% in the last 52 weeks. The beta is 0.57, so SHE:003011's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -0.14% |
| 50-Day Moving Average | 18.98 |
| 200-Day Moving Average | 22.28 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 2,453,158 |
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 | 329.68M |
| Operating Income | 157.86M |
| Pretax Income | 76.47M |
| Net Income | 71.85M |
| EBITDA | 244.28M |
| EBIT | 157.86M |
| 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 | 14.04 |
| 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 | 86.42M |
| Net Borrowing | -290.11M |
| Free Cash Flow | 175.26M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 28.10%, with operating and profit margins of 13.45% and 6.12%.
| Gross Margin | 28.10% |
| Operating Margin | 13.45% |
| Pretax Margin | 6.52% |
| Profit Margin | 6.12% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 13.45% |
| FCF Margin | 14.94% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.77% |
| Buyback Yield | -2.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 3.41% |
| FCF Yield | 8.32% |
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 |