China · Delayed Price · Currency is CNY SHE:003019 Statistics
Total Valuation
SHE:003019 has a market cap or net worth of CNY 7.32 billion. The enterprise value is 7.06 billion.
| Market Cap | 7.32B |
| Enterprise Value | 7.06B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:003019 has 173.02 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 173.02M |
| Shares Outstanding | 173.02M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 33.32% |
| Owned by Institutions (%) | 10.56% |
| Float | 114.41M |
Valuation Ratios
The trailing PE ratio is 41.96.
| PE Ratio | 41.96 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.82, with an EV/FCF ratio of -136.81.
| EV / Earnings | 41.02 |
| EV / Sales | 2.84 |
| EV / EBITDA | 29.82 |
| EV / EBIT | 36.72 |
| EV / FCF | -136.81 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.43 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -12.62 |
| Interest Coverage | 12.94 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 142,317 |
| Employee Count | 1,210 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, SHE:003019 has paid 32.52 million in taxes.
| Income Tax | 32.52M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has increased by +42.94% in the last 52 weeks. The beta is 0.32, so SHE:003019's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +42.94% |
| 50-Day Moving Average | 35.03 |
| 200-Day Moving Average | 34.52 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 9,942,723 |
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 2.48 billion and earned 172.20 million in profits. Earnings per share was 1.01.
| Revenue | 2.48B |
| Gross Profit | 590.05M |
| Operating Income | 192.38M |
| Pretax Income | 199.86M |
| Net Income | 172.20M |
| EBITDA | 228.91M |
| EBIT | 192.38M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 980.02 million in cash and 651.37 million in debt, with a net cash position of 328.65 million or 1.90 per share.
| Cash & Cash Equivalents | 980.02M |
| Total Debt | 651.37M |
| Net Cash | 328.65M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 9.95 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 91.33 million and capital expenditures -142.97 million, giving a free cash flow of -51.63 million.
| Operating Cash Flow | 91.33M |
| Capital Expenditures | -142.97M |
| Depreciation & Amortization | 36.53M |
| Net Borrowing | 106.81M |
| Free Cash Flow | -51.63M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 23.76%, with operating and profit margins of 7.75% and 6.94%.
| Gross Margin | 23.76% |
| Operating Margin | 7.75% |
| Pretax Margin | 8.05% |
| Profit Margin | 6.94% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 7.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.50% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 2.35% |
| FCF Yield | -0.71% |
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 4.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |