China · Delayed Price · Currency is CNY SHE:003015 Statistics
Total Valuation
SHE:003015 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:003015 has 266.69 million shares outstanding. The number of shares has decreased by -8.01% in one year.
| Current Share Class | 266.69M |
| Shares Outstanding | 266.69M |
| Shares Change (YoY) | -8.01% |
| Shares Change (QoQ) | -7.24% |
| Owned by Insiders (%) | 17.16% |
| Owned by Institutions (%) | 12.87% |
| Float | 203.38M |
Valuation Ratios
The trailing PE ratio is 47.80.
| PE Ratio | 47.80 |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 31.92 |
| P/OCF Ratio | 30.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.06, with an EV/FCF ratio of 30.82.
| EV / Earnings | 48.25 |
| EV / Sales | 7.14 |
| EV / EBITDA | 24.06 |
| EV / EBIT | 46.46 |
| EV / FCF | 30.82 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.12 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.30 |
| Interest Coverage | 50.98 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 9.15% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 181,020 |
| Employee Count | 493 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHE:003015 has paid 7.34 million in taxes.
| Income Tax | 7.34M |
| Effective Tax Rate | 7.60% |
Stock Price Statistics
The stock price has increased by +72.19% in the last 52 weeks. The beta is 0.56, so SHE:003015's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +72.19% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 37,605,150 |
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 602.64 million and earned 89.24 million in profits. Earnings per share was 0.35.
| Revenue | 602.64M |
| Gross Profit | 169.81M |
| Operating Income | 92.68M |
| Pretax Income | 96.59M |
| Net Income | 89.24M |
| EBITDA | 177.81M |
| EBIT | 92.68M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 194.70 million in cash and 41.43 million in debt, giving a net cash position of 153.26 million or 0.57 per share.
| Cash & Cash Equivalents | 194.70M |
| Total Debt | 41.43M |
| Net Cash | 153.26M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 999.51M |
| Book Value Per Share | 3.75 |
| Working Capital | 386.18M |
Cash Flow
In the last 12 months, operating cash flow was 145.65 million and capital expenditures -5.93 million, giving a free cash flow of 139.71 million.
| Operating Cash Flow | 145.65M |
| Capital Expenditures | -5.93M |
| Free Cash Flow | 139.71M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 28.18%, with operating and profit margins of 15.38% and 14.81%.
| Gross Margin | 28.18% |
| Operating Margin | 15.38% |
| Pretax Margin | 16.03% |
| Profit Margin | 14.81% |
| EBITDA Margin | 29.51% |
| EBIT Margin | 15.38% |
| FCF Margin | 23.18% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.89% |
| Buyback Yield | 8.01% |
| Shareholder Yield | 9.19% |
| Earnings Yield | 2.00% |
| FCF Yield | 3.13% |
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:003015 has an Altman Z-Score of 16.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.27 |
| Piotroski F-Score | 7 |