China · Delayed Price · Currency is CNY SHE:003019 Statistics
Total Valuation
SHE:003019 has a market cap or net worth of CNY 5.77 billion. The enterprise value is 5.68 billion.
| Market Cap | 5.77B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is 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) | -17.27% |
| Owned by Insiders (%) | 36.30% |
| Owned by Institutions (%) | 11.92% |
| Float | 110.10M |
Valuation Ratios
The trailing PE ratio is 31.71.
| PE Ratio | 31.71 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 87.11 |
| P/OCF Ratio | 37.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.42, with an EV/FCF ratio of 85.76.
| EV / Earnings | 31.34 |
| EV / Sales | 2.57 |
| EV / EBITDA | 30.42 |
| EV / EBIT | 37.20 |
| EV / FCF | 85.76 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.97 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 8.11 |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 163,923 |
| Employee Count | 1,106 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SHE:003019 has paid 38.77 million in taxes.
| Income Tax | 38.77M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by +35.13% in the last 52 weeks. The beta is 0.25, so SHE:003019's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +35.13% |
| 50-Day Moving Average | 33.29 |
| 200-Day Moving Average | 33.28 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 5,189,423 |
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 2.21 billion and earned 181.30 million in profits. Earnings per share was 1.05.
| Revenue | 2.21B |
| Gross Profit | 514.02M |
| Operating Income | 152.71M |
| Pretax Income | 212.21M |
| Net Income | 181.30M |
| EBITDA | 180.32M |
| EBIT | 152.71M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 704.64 million in cash and 537.16 million in debt, with a net cash position of 167.49 million or 0.97 per share.
| Cash & Cash Equivalents | 704.64M |
| Total Debt | 537.16M |
| Net Cash | 167.49M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 10.89 |
| Working Capital | 911.23M |
Cash Flow
In the last 12 months, operating cash flow was 152.52 million and capital expenditures -86.27 million, giving a free cash flow of 66.25 million.
| Operating Cash Flow | 152.52M |
| Capital Expenditures | -86.27M |
| Free Cash Flow | 66.25M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 23.23%, with operating and profit margins of 6.90% and 8.19%.
| Gross Margin | 23.23% |
| Operating Margin | 6.90% |
| Pretax Margin | 9.59% |
| Profit Margin | 8.19% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 6.90% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.38% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 3.14% |
| FCF Yield | 1.15% |
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 4.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 4 |