China · Delayed Price · Currency is CNY SHE:003013 Statistics
Total Valuation
SHE:003013 has a market cap or net worth of CNY 7.52 billion. The enterprise value is 7.83 billion.
| Market Cap | 7.52B |
| Enterprise Value | 7.83B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:003013 has 460.76 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 460.76M |
| Shares Outstanding | 460.76M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 1.96% |
| Float | 87.45M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 17.95.
| PE Ratio | 17.17 |
| Forward PE | 17.95 |
| PS Ratio | 3.03 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 824.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.12 |
| EV / Sales | 3.15 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 13.98 |
| 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 | 1.10 |
| Debt / FCF | -8.64 |
| Interest Coverage | 57.21 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 16.20% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 190,167 |
| Employee Count | 2,045 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHE:003013 has paid 71.16 million in taxes.
| Income Tax | 71.16M |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has increased by +7.22% 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 | +7.22% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 10,247,747 |
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 2.48 billion and earned 388.89 million in profits. Earnings per share was 0.95.
| Revenue | 2.48B |
| Gross Profit | 937.96M |
| Operating Income | 562.44M |
| Pretax Income | 472.27M |
| Net Income | 388.89M |
| EBITDA | 626.24M |
| EBIT | 562.44M |
| Earnings Per Share (EPS) | 0.95 |
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 9.13 million and capital expenditures -92.97 million, giving a free cash flow of -83.84 million.
| Operating Cash Flow | 9.13M |
| Capital Expenditures | -92.97M |
| Depreciation & Amortization | 63.80M |
| Net Borrowing | -46.35M |
| Free Cash Flow | -83.84M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 37.79%, with operating and profit margins of 22.66% and 15.67%.
| Gross Margin | 37.79% |
| Operating Margin | 22.66% |
| Pretax Margin | 19.03% |
| Profit Margin | 15.67% |
| EBITDA Margin | 25.23% |
| EBIT Margin | 22.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -35.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.62% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 5.17% |
| FCF Yield | -1.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |