China
· Delayed Price · Currency is CNY SHE:003019 Statistics
Total Valuation
SHE:003019 has a market cap or net worth of CNY 4.70 billion. The enterprise value is 4.50 billion.
| Market Cap | 4.70B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
SHE:003019 has 170.12 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 170.12M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +5.39% |
| Owned by Insiders (%) | 39.81% |
| Owned by Institutions (%) | 20.92% |
| Float | 96.02M |
Valuation Ratios
The trailing PE ratio is 20.82 and the forward PE ratio is 17.06.
| PE Ratio | 20.82 |
| Forward PE | 17.06 |
| PS Ratio | 2.40 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 24.73 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 23.65.
| EV / Earnings | 19.71 |
| EV / Sales | 2.29 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 18.05 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.08 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.07 |
| Interest Coverage | 23.94 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 14.42% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 299,384 |
| Employee Count | 762 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.54% in the last 52 weeks. The beta is 0.12, so SHE:003019's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +17.54% |
| 50-Day Moving Average | 31.85 |
| 200-Day Moving Average | 25.91 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 7,364,209 |
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 1.96 billion and earned 228.13 million in profits. Earnings per share was 1.33.
| Revenue | 1.96B |
| Gross Profit | 513.95M |
| Operating Income | 249.08M |
| Pretax Income | 301.47M |
| Net Income | 228.13M |
| EBITDA | 265.18M |
| EBIT | 249.08M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 683.79 million in cash and 392.89 million in debt, giving a net cash position of 290.90 million or 1.71 per share.
| Cash & Cash Equivalents | 683.79M |
| Total Debt | 392.89M |
| Net Cash | 290.90M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 8.94 |
| Working Capital | 888.19M |
Cash Flow
In the last 12 months, operating cash flow was 243.93 million and capital expenditures -53.83 million, giving a free cash flow of 190.10 million.
| Operating Cash Flow | 243.93M |
| Capital Expenditures | -53.83M |
| Free Cash Flow | 190.10M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 26.21%, with operating and profit margins of 12.70% and 11.63%.
| Gross Margin | 26.21% |
| Operating Margin | 12.70% |
| Pretax Margin | 15.37% |
| Profit Margin | 11.63% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 12.70% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -40.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.27% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 4.85% |
| FCF Yield | 4.04% |
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 4.11.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | n/a |