China · Delayed Price · Currency is CNY SHE:003015 Statistics
Total Valuation
SHE:003015 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 4.22 billion.
| Market Cap | 4.39B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was 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 1.94% in one year.
| Current Share Class | 276.24M |
| Shares Outstanding | 276.24M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | -3.83% |
| Owned by Insiders (%) | 24.50% |
| Owned by Institutions (%) | 8.28% |
| Float | 199.00M |
Valuation Ratios
The trailing PE ratio is 41.87.
| PE Ratio | 41.87 |
| Forward PE | n/a |
| PS Ratio | 6.59 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 125.32 |
| P/OCF Ratio | 23.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of 120.42.
| EV / Earnings | 40.39 |
| EV / Sales | 6.33 |
| EV / EBITDA | 24.19 |
| EV / EBIT | 46.53 |
| EV / FCF | 120.42 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.81 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 1.01 |
| Interest Coverage | 130.43 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 507,501 |
| Employee Count | 521 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -7.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.95% in the last 52 weeks. The beta is 0.79, so SHE:003015's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +17.95% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 16.69 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 7,726,118 |
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 667.36 million and earned 104.55 million in profits. Earnings per share was 0.38.
| Revenue | 667.36M |
| Gross Profit | 206.76M |
| Operating Income | 90.76M |
| Pretax Income | 96.75M |
| Net Income | 104.55M |
| EBITDA | 173.53M |
| EBIT | 90.76M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 207.48 million in cash and 35.50 million in debt, with a net cash position of 171.98 million or 0.62 per share.
| Cash & Cash Equivalents | 207.48M |
| Total Debt | 35.50M |
| Net Cash | 171.98M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 4.10 |
| Working Capital | 402.06M |
Cash Flow
In the last 12 months, operating cash flow was 184.75 million and capital expenditures -149.68 million, giving a free cash flow of 35.07 million.
| Operating Cash Flow | 184.75M |
| Capital Expenditures | -149.68M |
| Depreciation & Amortization | 82.77M |
| Net Borrowing | -6.15M |
| Free Cash Flow | 35.07M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 30.98%, with operating and profit margins of 13.60% and 15.67%.
| Gross Margin | 30.98% |
| Operating Margin | 13.60% |
| Pretax Margin | 14.50% |
| Profit Margin | 15.67% |
| EBITDA Margin | 26.00% |
| EBIT Margin | 13.60% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.46% |
| Buyback Yield | -1.94% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 2.38% |
| FCF Yield | 0.80% |
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 16.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.04 |
| Piotroski F-Score | 7 |