China · Delayed Price · Currency is CNY SHE:003015 Statistics
Total Valuation
SHE:003015 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:003015 has 276.24 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 276.24M |
| Shares Outstanding | 276.24M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +6.46% |
| Owned by Insiders (%) | 28.82% |
| Owned by Institutions (%) | 10.65% |
| Float | 187.07M |
Valuation Ratios
The trailing PE ratio is 35.94.
| PE Ratio | 35.94 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 158.89 |
| P/OCF Ratio | 21.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 152.99.
| EV / Earnings | 34.80 |
| EV / Sales | 4.76 |
| EV / EBITDA | 19.67 |
| EV / EBIT | 39.79 |
| EV / FCF | 152.99 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.98 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 2.11 |
| Interest Coverage | 79.37 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 179,850 |
| Employee Count | 521 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -4.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.48% in the last 52 weeks. The beta is 0.69, so SHE:003015's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -36.48% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 6,706,904 |
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 685.21 million and earned 93.70 million in profits. Earnings per share was 0.34.
| Revenue | 685.21M |
| Gross Profit | 211.45M |
| Operating Income | 81.96M |
| Pretax Income | 89.37M |
| Net Income | 93.70M |
| EBITDA | 164.71M |
| EBIT | 81.96M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 170.77 million in cash and 45.02 million in debt, with a net cash position of 125.75 million or 0.46 per share.
| Cash & Cash Equivalents | 170.77M |
| Total Debt | 45.02M |
| Net Cash | 125.75M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 4.11 |
| Working Capital | 380.09M |
Cash Flow
In the last 12 months, operating cash flow was 155.75 million and capital expenditures -134.43 million, giving a free cash flow of 21.31 million.
| Operating Cash Flow | 155.75M |
| Capital Expenditures | -134.43M |
| Depreciation & Amortization | 82.81M |
| Net Borrowing | 23.75M |
| Free Cash Flow | 21.31M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 30.86%, with operating and profit margins of 11.96% and 13.67%.
| Gross Margin | 30.86% |
| Operating Margin | 11.96% |
| Pretax Margin | 13.04% |
| Profit Margin | 13.67% |
| EBITDA Margin | 24.04% |
| EBIT Margin | 11.96% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.41% |
| Buyback Yield | -3.19% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 2.77% |
| FCF Yield | 0.63% |
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 18 and a Piotroski F-Score of 6.
| Altman Z-Score | 18 |
| Piotroski F-Score | 6 |