China · Delayed Price · Currency is CNY SHE:003019 Statistics
Total Valuation
SHE:003019 has a market cap or net worth of CNY 5.28 billion. The enterprise value is 5.07 billion.
| Market Cap | 5.28B |
| Enterprise Value | 5.07B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
SHE:003019 has 172.84 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 172.84M |
| Shares Outstanding | 172.84M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +12.38% |
| Owned by Insiders (%) | 36.30% |
| Owned by Institutions (%) | 12.23% |
| Float | 109.15M |
Valuation Ratios
The trailing PE ratio is 27.03.
| PE Ratio | 27.03 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 77.45 |
| P/OCF Ratio | 37.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 74.39.
| EV / Earnings | 26.11 |
| EV / Sales | 2.01 |
| EV / EBITDA | 20.85 |
| EV / EBIT | 25.44 |
| EV / FCF | 74.39 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.24 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 7.24 |
| Interest Coverage | 13.69 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 175,572 |
| Employee Count | 1,106 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, SHE:003019 has paid 36.81 million in taxes.
| Income Tax | 36.81M |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.21, so SHE:003019's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 31.84 |
| 200-Day Moving Average | 33.58 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 3,419,399 |
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:003019 had revenue of CNY 2.52 billion and earned 194.18 million in profits. Earnings per share was 1.13.
| Revenue | 2.52B |
| Gross Profit | 584.29M |
| Operating Income | 199.29M |
| Pretax Income | 227.34M |
| Net Income | 194.18M |
| EBITDA | 235.17M |
| EBIT | 199.29M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 779.22 million in cash and 493.30 million in debt, with a net cash position of 285.92 million or 1.65 per share.
| Cash & Cash Equivalents | 779.22M |
| Total Debt | 493.30M |
| Net Cash | 285.92M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 96.60 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 141.05 million and capital expenditures -72.90 million, giving a free cash flow of 68.15 million.
| Operating Cash Flow | 141.05M |
| Capital Expenditures | -72.90M |
| Depreciation & Amortization | 39.77M |
| Net Borrowing | 3.13M |
| Free Cash Flow | 68.15M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 23.18%, with operating and profit margins of 7.91% and 7.70%.
| Gross Margin | 23.18% |
| Operating Margin | 7.91% |
| Pretax Margin | 9.02% |
| Profit Margin | 7.70% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 7.91% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.81% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 3.68% |
| FCF Yield | 1.29% |
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 June 11, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 11, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
SHE:003019 has an Altman Z-Score of 5.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 3 |