China · Delayed Price · Currency is CNY SHE:003015 Statistics
Total Valuation
SHE:003015 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 4.25 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:003015 has 276.24 million shares outstanding. The number of shares has increased by 34.24% in one year.
| Current Share Class | 276.24M |
| Shares Outstanding | 276.24M |
| Shares Change (YoY) | +34.24% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 24.50% |
| Owned by Institutions (%) | 8.56% |
| Float | 191.00M |
Valuation Ratios
The trailing PE ratio is 49.70.
| PE Ratio | 49.70 |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 56.83 |
| P/OCF Ratio | 23.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of 54.95.
| EV / Earnings | 48.31 |
| EV / Sales | 6.64 |
| EV / EBITDA | 23.97 |
| EV / EBIT | 45.46 |
| EV / FCF | 54.95 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.48 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.33 |
| Interest Coverage | 125.21 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 178,613 |
| Employee Count | 493 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHE:003015 has paid 6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | 6.41% |
Stock Price Statistics
The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.62, so SHE:003015's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +2.91% |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | 16.28 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 7,404,975 |
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:003015 had revenue of CNY 640.24 million and earned 88.06 million in profits. Earnings per share was 0.32.
| Revenue | 640.24M |
| Gross Profit | 191.77M |
| Operating Income | 93.58M |
| Pretax Income | 94.09M |
| Net Income | 88.06M |
| EBITDA | 176.33M |
| EBIT | 93.58M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 171.96 million in cash and 25.77 million in debt, with a net cash position of 146.18 million or 0.53 per share.
| Cash & Cash Equivalents | 171.96M |
| Total Debt | 25.77M |
| Net Cash | 146.18M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 3.95 |
| Working Capital | 412.37M |
Cash Flow
In the last 12 months, operating cash flow was 185.88 million and capital expenditures -108.46 million, giving a free cash flow of 77.43 million.
| Operating Cash Flow | 185.88M |
| Capital Expenditures | -108.46M |
| Free Cash Flow | 77.43M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 29.95%, with operating and profit margins of 14.62% and 13.75%.
| Gross Margin | 29.95% |
| Operating Margin | 14.62% |
| Pretax Margin | 14.70% |
| Profit Margin | 13.75% |
| EBITDA Margin | 27.54% |
| EBIT Margin | 14.62% |
| FCF Margin | 12.09% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.54% |
| Buyback Yield | -34.24% |
| Shareholder Yield | -33.00% |
| Earnings Yield | 2.00% |
| FCF Yield | 1.76% |
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:003015 has an Altman Z-Score of 20.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.71 |
| Piotroski F-Score | 7 |