China · Delayed Price · Currency is CNY Sampath Bank Statistics
Total Valuation
SHE:003017 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHE:003017 has 83.01 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 83.01M |
| Shares Outstanding | 83.01M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -4.76% |
| Owned by Insiders (%) | 37.93% |
| Owned by Institutions (%) | 1.03% |
| Float | 49.57M |
Valuation Ratios
The trailing PE ratio is 21.49.
| PE Ratio | 21.49 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 193.79 |
| P/OCF Ratio | 19.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 189.43.
| EV / Earnings | 21.21 |
| EV / Sales | 2.00 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 18.72 |
| EV / FCF | 189.43 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.23 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 35.86 |
| Interest Coverage | 28.10 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 131,494 |
| Employee Count | 797 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, SHE:003017 has paid 9.04 million in taxes.
| Income Tax | 9.04M |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has increased by +4.99% in the last 52 weeks. The beta is 0.45, so SHE:003017's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +4.99% |
| 50-Day Moving Average | 30.32 |
| 200-Day Moving Average | 31.87 |
| Relative Strength Index (RSI) | 31.97 |
| Average Volume (20 Days) | 2,918,464 |
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:003017 had revenue of CNY 1.07 billion and earned 101.38 million in profits. Earnings per share was 1.23.
| Revenue | 1.07B |
| Gross Profit | 243.40M |
| Operating Income | 114.85M |
| Pretax Income | 110.67M |
| Net Income | 101.38M |
| EBITDA | 187.05M |
| EBIT | 114.85M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 461.56 million in cash and 406.99 million in debt, with a net cash position of 54.58 million or 0.66 per share.
| Cash & Cash Equivalents | 461.56M |
| Total Debt | 406.99M |
| Net Cash | 54.58M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 14.06 |
| Working Capital | 146.61M |
Cash Flow
In the last 12 months, operating cash flow was 114.30 million and capital expenditures -102.95 million, giving a free cash flow of 11.35 million.
| Operating Cash Flow | 114.30M |
| Capital Expenditures | -102.95M |
| Depreciation & Amortization | 72.20M |
| Net Borrowing | 93.00M |
| Free Cash Flow | 11.35M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 22.65%, with operating and profit margins of 10.69% and 9.43%.
| Gross Margin | 22.65% |
| Operating Margin | 10.69% |
| Pretax Margin | 10.30% |
| Profit Margin | 9.43% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 10.69% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.71% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 4.61% |
| FCF Yield | 0.52% |
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
The last stock split was on November 14, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Nov 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:003017 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |