China · Delayed Price · Currency is CNY SHE:003015 Statistics
Total Valuation
SHE:003015 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:003015 has 276.24 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 276.24M |
| Shares Outstanding | 276.24M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +9.05% |
| Owned by Insiders (%) | 28.75% |
| Owned by Institutions (%) | 10.86% |
| Float | 187.28M |
Valuation Ratios
The trailing PE ratio is 35.49.
| PE Ratio | 35.49 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 61.77 |
| P/OCF Ratio | 16.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of 59.65.
| EV / Earnings | 34.05 |
| EV / Sales | 4.53 |
| EV / EBITDA | 18.86 |
| EV / EBIT | 38.51 |
| EV / FCF | 59.65 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.47 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.94 |
| Interest Coverage | 347.39 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 170,657 |
| Employee Count | 521 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | -2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.63% in the last 52 weeks. The beta is 0.70, so SHE:003015's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -33.63% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 4,175,370 |
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 667.97 million and earned 88.91 million in profits. Earnings per share was 0.32.
| Revenue | 667.97M |
| Gross Profit | 202.10M |
| Operating Income | 78.62M |
| Pretax Income | 86.83M |
| Net Income | 88.91M |
| EBITDA | 158.64M |
| EBIT | 78.62M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 155.27 million in cash and 47.76 million in debt, with a net cash position of 107.52 million or 0.39 per share.
| Cash & Cash Equivalents | 155.27M |
| Total Debt | 47.76M |
| Net Cash | 107.52M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 3.70 |
| Working Capital | 295.12M |
Cash Flow
In the last 12 months, operating cash flow was 188.70 million and capital expenditures -137.94 million, giving a free cash flow of 50.76 million.
| Operating Cash Flow | 188.70M |
| Capital Expenditures | -137.94M |
| Depreciation & Amortization | 80.02M |
| Net Borrowing | 18.75M |
| Free Cash Flow | 50.76M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 30.26%, with operating and profit margins of 11.77% and 13.31%.
| Gross Margin | 30.26% |
| Operating Margin | 11.77% |
| Pretax Margin | 13.00% |
| Profit Margin | 13.31% |
| EBITDA Margin | 23.75% |
| EBIT Margin | 11.77% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.04% |
| FCF Payout Ratio | 108.84% |
| Buyback Yield | -1.19% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.82% |
| FCF Yield | 1.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |