SHE:003012 Statistics

Total Valuation

SHE:003012 has a market cap or net worth of CNY 6.85 billion. The enterprise value is 4.33 billion.

Market Cap	6.85B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:003012 has 1.13 billion shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+2.30%
Owned by Insiders (%)	12.66%
Owned by Institutions (%)	8.58%
Float	347.68M

Valuation Ratios

The trailing PE ratio is 22.88 and the forward PE ratio is 16.35.

PE Ratio	22.88
Forward PE	16.35
PS Ratio	1.06
PB Ratio	0.90
P/TBV Ratio	1.02
P/FCF Ratio	18.30
P/OCF Ratio	7.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 11.56.

EV / Earnings	13.99
EV / Sales	0.67
EV / EBITDA	4.94
EV / EBIT	12.74
EV / FCF	11.56

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.05.

Current Ratio	1.63
Quick Ratio	1.13
Debt / Equity	0.05
Debt / EBITDA	0.40
Debt / FCF	0.94
Interest Coverage	29.39

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	890,031
Profits Per Employee	42,699
Employee Count	7,249
Asset Turnover	0.55
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.82% in the last 52 weeks. The beta is 1.34, so SHE:003012's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-25.82%
50-Day Moving Average	6.26
200-Day Moving Average	6.07
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	6,986,146

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:003012 had revenue of CNY 6.45 billion and earned 309.53 million in profits. Earnings per share was 0.26.

Revenue	6.45B
Gross Profit	1.82B
Operating Income	339.97M
Pretax Income	355.29M
Net Income	309.53M
EBITDA	842.13M
EBIT	339.97M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 353.53 million in debt, giving a net cash position of 2.52 billion or 2.23 per share.

Cash & Cash Equivalents	2.88B
Total Debt	353.53M
Net Cash	2.52B
Net Cash Per Share	2.23
Equity (Book Value)	7.58B
Book Value Per Share	6.69
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 924.81 million and capital expenditures -550.19 million, giving a free cash flow of 374.62 million.

Operating Cash Flow	924.81M
Capital Expenditures	-550.19M
Free Cash Flow	374.62M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 28.22%, with operating and profit margins of 5.27% and 4.80%.

Gross Margin	28.22%
Operating Margin	5.27%
Pretax Margin	5.51%
Profit Margin	4.80%
EBITDA Margin	13.05%
EBIT Margin	5.27%
FCF Margin	5.81%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.25
Dividend Yield	4.13%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	114.83%
Buyback Yield	0.98%
Shareholder Yield	5.11%
Earnings Yield	4.52%
FCF Yield	5.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:003012 has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a