China · Delayed Price · Currency is CNY SHE:003020 Statistics
Total Valuation
SHE:003020 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 5.03 billion.
| Market Cap | 5.30B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
SHE:003020 has 190.18 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 190.18M |
| Shares Outstanding | 190.18M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -5.05% |
| Owned by Insiders (%) | 59.83% |
| Owned by Institutions (%) | 4.61% |
| Float | 76.39M |
Valuation Ratios
The trailing PE ratio is 32.78.
| PE Ratio | 32.78 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 43.64 |
| P/OCF Ratio | 20.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 41.41.
| EV / Earnings | 30.93 |
| EV / Sales | 3.41 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 39.73 |
| EV / FCF | 41.41 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.21 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.55 |
| Interest Coverage | 60.91 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 111,648 |
| Employee Count | 1,456 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHE:003020 has paid 17.42 million in taxes.
| Income Tax | 17.42M |
| Effective Tax Rate | 9.82% |
Stock Price Statistics
The stock price has increased by +49.86% in the last 52 weeks. The beta is 0.10, so SHE:003020's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +49.86% |
| 50-Day Moving Average | 27.72 |
| 200-Day Moving Average | 26.82 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 2,730,608 |
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:003020 had revenue of CNY 1.47 billion and earned 162.56 million in profits. Earnings per share was 0.85.
| Revenue | 1.47B |
| Gross Profit | 950.05M |
| Operating Income | 126.56M |
| Pretax Income | 177.36M |
| Net Income | 162.56M |
| EBITDA | 230.87M |
| EBIT | 126.56M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 483.28 million in cash and 66.22 million in debt, with a net cash position of 417.06 million or 2.19 per share.
| Cash & Cash Equivalents | 483.28M |
| Total Debt | 66.22M |
| Net Cash | 417.06M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 9.46 |
| Working Capital | 651.01M |
Cash Flow
In the last 12 months, operating cash flow was 258.88 million and capital expenditures -137.47 million, giving a free cash flow of 121.41 million.
| Operating Cash Flow | 258.88M |
| Capital Expenditures | -137.47M |
| Free Cash Flow | 121.41M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 64.45%, with operating and profit margins of 8.59% and 11.03%.
| Gross Margin | 64.45% |
| Operating Margin | 8.59% |
| Pretax Margin | 12.03% |
| Profit Margin | 11.03% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 8.59% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.87% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 3.07% |
| FCF Yield | 2.29% |
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 May 28, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | May 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:003020 has an Altman Z-Score of 5.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 6 |