China
· Delayed Price · Currency is CNY SHE:003019 Statistics
Total Valuation
SHE:003019 has a market cap or net worth of CNY 5.07 billion. The enterprise value is 4.92 billion.
| Market Cap | 5.07B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
SHE:003019 has 170.95 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 170.95M |
| Shares Outstanding | 170.95M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 33.06% |
| Owned by Institutions (%) | 20.82% |
| Float | 108.06M |
Valuation Ratios
The trailing PE ratio is 29.67.
| PE Ratio | 29.67 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 64.44 |
| P/OCF Ratio | 24.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.89, with an EV/FCF ratio of 62.57.
| EV / Earnings | 28.55 |
| EV / Sales | 2.24 |
| EV / EBITDA | 26.89 |
| EV / EBIT | 33.43 |
| EV / FCF | 62.57 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.35 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 5.79 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 155,949 |
| Employee Count | 1,106 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, SHE:003019 has paid 44.74 million in taxes.
| Income Tax | 44.74M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.11, so SHE:003019's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +15.69% |
| 50-Day Moving Average | 29.85 |
| 200-Day Moving Average | 27.03 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 5,576,173 |
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 2.19 billion and earned 172.48 million in profits. Earnings per share was 1.00.
| Revenue | 2.19B |
| Gross Profit | 486.22M |
| Operating Income | 147.34M |
| Pretax Income | 205.41M |
| Net Income | 172.48M |
| EBITDA | 176.67M |
| EBIT | 147.34M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 681.74 million in cash and 456.09 million in debt, giving a net cash position of 225.65 million or 1.32 per share.
| Cash & Cash Equivalents | 681.74M |
| Total Debt | 456.09M |
| Net Cash | 225.65M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 8.97 |
| Working Capital | 994.56M |
Cash Flow
In the last 12 months, operating cash flow was 205.14 million and capital expenditures -126.44 million, giving a free cash flow of 78.71 million.
| Operating Cash Flow | 205.14M |
| Capital Expenditures | -126.44M |
| Free Cash Flow | 78.71M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 22.16%, with operating and profit margins of 6.71% and 7.86%.
| Gross Margin | 22.16% |
| Operating Margin | 6.71% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.86% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 6.71% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -40.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.28% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.40% |
| FCF Yield | 1.55% |
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 4.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 6 |