China · Delayed Price · Currency is CNY SHE:003013 Statistics
Total Valuation
SHE:003013 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 5.76 billion.
| Market Cap | 6.09B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:003013 has 460.76 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 460.76M |
| Shares Outstanding | 460.76M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +4.73% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 2.16% |
| Float | 87.45M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 12.35.
| PE Ratio | 11.49 |
| Forward PE | 12.35 |
| PS Ratio | 2.37 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 747.79 |
| P/OCF Ratio | 77.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 707.40.
| EV / Earnings | 12.37 |
| EV / Sales | 2.24 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 9.23 |
| EV / FCF | 707.40 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.35 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 58.38 |
| Interest Coverage | 33.97 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 18.67%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 18.67% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 222,373 |
| Employee Count | 2,094 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHE:003013 has paid 73.54 million in taxes.
| Income Tax | 73.54M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has decreased by -10.50% in the last 52 weeks. The beta is 0.49, so SHE:003013's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -10.50% |
| 50-Day Moving Average | 14.32 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 2,358,261 |
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 2.57 billion and earned 465.65 million in profits. Earnings per share was 1.15.
| Revenue | 2.57B |
| Gross Profit | 989.46M |
| Operating Income | 537.26M |
| Pretax Income | 551.91M |
| Net Income | 465.65M |
| EBITDA | 592.58M |
| EBIT | 537.26M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 907.45 million in cash and 475.15 million in debt, with a net cash position of 432.30 million or 0.94 per share.
| Cash & Cash Equivalents | 907.45M |
| Total Debt | 475.15M |
| Net Cash | 432.30M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 7.42 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 78.43 million and capital expenditures -70.29 million, giving a free cash flow of 8.14 million.
| Operating Cash Flow | 78.43M |
| Capital Expenditures | -70.29M |
| Depreciation & Amortization | 62.63M |
| Net Borrowing | 109.02M |
| Free Cash Flow | 8.14M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 38.57%, with operating and profit margins of 20.94% and 18.15%.
| Gross Margin | 38.57% |
| Operating Margin | 20.94% |
| Pretax Margin | 21.51% |
| Profit Margin | 18.15% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 20.94% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -2.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.69% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 7.65% |
| FCF Yield | 0.13% |
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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |