China · Delayed Price · Currency is CNY SHE:003013 Statistics
Total Valuation
SHE:003013 has a market cap or net worth of CNY 7.34 billion. The enterprise value is 7.64 billion.
| Market Cap | 7.34B |
| Enterprise Value | 7.64B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:003013 has 458.90 million shares outstanding. The number of shares has decreased by -4.55% in one year.
| Current Share Class | 458.90M |
| Shares Outstanding | 458.90M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 1.97% |
| Float | 85.52M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 17.58.
| PE Ratio | 17.45 |
| Forward PE | 17.58 |
| PS Ratio | 3.12 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.55 |
| EV / Sales | 3.25 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 17.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.44 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -7.67 |
| Interest Coverage | 30.64 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 181,910 |
| Employee Count | 2,045 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHE:003013 has paid 68.97 million in taxes.
| Income Tax | 68.97M |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks. The beta is 0.34, so SHE:003013's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 10,217,343 |
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 2.35 billion and earned 372.01 million in profits. Earnings per share was 0.92.
| Revenue | 2.35B |
| Gross Profit | 896.31M |
| Operating Income | 446.70M |
| Pretax Income | 453.19M |
| Net Income | 372.01M |
| EBITDA | 507.51M |
| EBIT | 446.70M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 527.16 million in cash and 724.52 million in debt, with a net cash position of -197.36 million or -0.43 per share.
| Cash & Cash Equivalents | 527.16M |
| Total Debt | 724.52M |
| Net Cash | -197.36M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 7.21 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures -93.08 million, giving a free cash flow of -94.52 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -93.08M |
| Depreciation & Amortization | 60.81M |
| Net Borrowing | -62.47M |
| Free Cash Flow | -94.52M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 38.13%, with operating and profit margins of 19.00% and 15.83%.
| Gross Margin | 38.13% |
| Operating Margin | 19.00% |
| Pretax Margin | 19.28% |
| Profit Margin | 15.83% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 19.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -35.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.55% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 5.07% |
| FCF Yield | -1.29% |
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 |