China · Delayed Price · Currency is CNY SHE:003013 Statistics
Total Valuation
SHE:003013 has a market cap or net worth of CNY 6.61 billion. The enterprise value is 6.89 billion.
| Market Cap | 6.61B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:003013 has 458.93 million shares outstanding. The number of shares has decreased by -6.70% in one year.
| Current Share Class | 458.93M |
| Shares Outstanding | 458.93M |
| Shares Change (YoY) | -6.70% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 1.41% |
| Float | 85.62M |
Valuation Ratios
The trailing PE ratio is 21.07 and the forward PE ratio is 20.01.
| PE Ratio | 21.07 |
| Forward PE | 20.01 |
| PS Ratio | 2.98 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.76 |
| EV / Sales | 3.10 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 17.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.44 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | 27.53 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 136,048 |
| Employee Count | 2,045 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHE:003013 has paid 54.13 million in taxes.
| Income Tax | 54.13M |
| Effective Tax Rate | 15.71% |
Stock Price Statistics
The stock price has decreased by -9.14% in the last 52 weeks. The beta is 0.35, so SHE:003013's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -9.14% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 9,941,286 |
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 2.22 billion and earned 278.22 million in profits. Earnings per share was 0.68.
| Revenue | 2.22B |
| Gross Profit | 803.72M |
| Operating Income | 400.71M |
| Pretax Income | 344.59M |
| Net Income | 278.22M |
| EBITDA | 464.32M |
| EBIT | 400.71M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 675.59 million in cash and 847.19 million in debt, with a net cash position of -171.60 million or -0.37 per share.
| Cash & Cash Equivalents | 675.59M |
| Total Debt | 847.19M |
| Net Cash | -171.60M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 7.37 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -68.86 million and capital expenditures -95.13 million, giving a free cash flow of -163.98 million.
| Operating Cash Flow | -68.86M |
| Capital Expenditures | -95.13M |
| Depreciation & Amortization | 63.61M |
| Net Borrowing | 119.69M |
| Free Cash Flow | -163.98M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 36.18%, with operating and profit margins of 18.04% and 12.52%.
| Gross Margin | 36.18% |
| Operating Margin | 18.04% |
| Pretax Margin | 15.51% |
| Profit Margin | 12.52% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 18.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -35.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.70% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 4.75% |
| FCF Yield | -2.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 3 |