SHE:003015 Statistics

Total Valuation

SHE:003015 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.59 billion.

Market Cap	3.75B
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 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 (%)	13.25%
Float	203.38M

Valuation Ratios

The trailing PE ratio is 40.16.

PE Ratio	40.16
Forward PE	n/a
PS Ratio	6.22
PB Ratio	3.75
P/TBV Ratio	3.88
P/FCF Ratio	26.82
P/OCF Ratio	25.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 25.72.

EV / Earnings	40.27
EV / Sales	5.96
EV / EBITDA	20.08
EV / EBIT	38.78
EV / FCF	25.72

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.21% in the last 52 weeks. The beta is 0.49, so SHE:003015's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+37.21%
50-Day Moving Average	14.39
200-Day Moving Average	13.97
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	14,215,457

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.44%.

Dividend Per Share	0.20
Dividend Yield	1.44%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	31.89%
Buyback Yield	8.01%
Shareholder Yield	9.44%
Earnings Yield	2.38%
FCF Yield	3.73%

Dividend Details

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.

Altman Z-Score	16.27
Piotroski F-Score	n/a