SHE:003019 Statistics

Total Valuation

SHE:003019 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 5.40 billion.

Market Cap	5.39B
Enterprise Value	5.40B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

SHE:003019 has 170.91 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	170.91M
Shares Outstanding	170.91M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	39.80%
Owned by Institutions (%)	20.82%
Float	96.52M

Valuation Ratios

The trailing PE ratio is 31.54.

PE Ratio	31.54
Forward PE	n/a
PS Ratio	2.46
PB Ratio	3.23
P/TBV Ratio	3.47
P/FCF Ratio	68.49
P/OCF Ratio	26.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.51, with an EV/FCF ratio of 68.66.

EV / Earnings	31.33
EV / Sales	2.46
EV / EBITDA	29.51
EV / EBIT	36.68
EV / FCF	68.66

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	1.40
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.35% 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	+16.35%
50-Day Moving Average	32.00
200-Day Moving Average	26.25
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	6,822,590

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

Full Income Statement

Balance Sheet

The company has 521.11 million in cash and 456.09 million in debt, giving a net cash position of 65.01 million or 0.38 per share.

Cash & Cash Equivalents	521.11M
Total Debt	456.09M
Net Cash	65.01M
Net Cash Per Share	0.38
Equity (Book Value)	1.67B
Book Value Per Share	8.97
Working Capital	994.56M

Full Balance Sheet

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

Full Cash Flow Statement

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 1.59%.

Dividend Per Share	0.50
Dividend Yield	1.59%
Dividend Growth (YoY)	-40.94%
Years of Dividend Growth	n/a
Payout Ratio	51.28%
Buyback Yield	-0.32%
Shareholder Yield	1.26%
Earnings Yield	3.20%
FCF Yield	1.46%

Dividend Details

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.

Altman Z-Score	4.58
Piotroski F-Score	n/a