China · Delayed Price · Currency is CNY SHE:003013 Statistics
Total Valuation
SHE:003013 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 6.18 billion.
| Market Cap | 6.00B |
| Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:003013 has 408.33 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 408.33M |
| Shares Outstanding | 408.33M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -7.42% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 1.45% |
| Float | 74.08M |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | 10.89 |
| PS Ratio | 2.17 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 161.00 |
| P/OCF Ratio | 40.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 165.82.
| EV / Earnings | 11.40 |
| EV / Sales | 2.24 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 10.52 |
| EV / FCF | 165.82 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.31 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 19.01 |
| Interest Coverage | 40.32 |
Financial Efficiency
Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 16.66%.
| Return on Equity (ROE) | 19.46% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 16.66% |
| Return on Capital Employed (ROCE) | 19.26% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 258,878 |
| Employee Count | 2,094 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHE:003013 has paid 80.25 million in taxes.
| Income Tax | 80.25M |
| Effective Tax Rate | 12.76% |
Stock Price Statistics
The stock price has increased by +7.85% in the last 52 weeks. The beta is 0.43, so SHE:003013's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +7.85% |
| 50-Day Moving Average | 14.68 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 3,042,687 |
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:003013 had revenue of CNY 2.76 billion and earned 542.09 million in profits. Earnings per share was 1.35.
| Revenue | 2.76B |
| Gross Profit | 1.12B |
| Operating Income | 587.81M |
| Pretax Income | 628.99M |
| Net Income | 542.09M |
| EBITDA | 620.21M |
| EBIT | 587.81M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 623.17 million in cash and 708.67 million in debt, with a net cash position of -85.51 million or -0.21 per share.
| Cash & Cash Equivalents | 623.17M |
| Total Debt | 708.67M |
| Net Cash | -85.51M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 7.14 |
| Working Capital | 968.63M |
Cash Flow
In the last 12 months, operating cash flow was 148.83 million and capital expenditures -111.54 million, giving a free cash flow of 37.28 million.
| Operating Cash Flow | 148.83M |
| Capital Expenditures | -111.54M |
| Free Cash Flow | 37.28M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 40.39%, with operating and profit margins of 21.27% and 19.61%.
| Gross Margin | 40.39% |
| Operating Margin | 21.27% |
| Pretax Margin | 22.75% |
| Profit Margin | 19.61% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 21.27% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | -2.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.42% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 9.03% |
| FCF Yield | 0.62% |
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
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:003013 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |