China · Delayed Price · Currency is CNY SHE:003020 Statistics
Total Valuation
SHE:003020 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was 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 -1.59% in one year.
| Current Share Class | 190.18M |
| Shares Outstanding | 190.18M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 58.72% |
| Owned by Institutions (%) | 4.93% |
| Float | 78.52M |
Valuation Ratios
The trailing PE ratio is 27.25.
| PE Ratio | 27.25 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 35.12 |
| P/OCF Ratio | 18.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 32.97.
| EV / Earnings | 25.81 |
| EV / Sales | 2.70 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 25.19 |
| EV / FCF | 32.97 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.28 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.56 |
| Interest Coverage | 1,233.54 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 111,426 |
| Employee Count | 1,456 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SHE:003020 has paid 19.40 million in taxes.
| Income Tax | 19.40M |
| Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.03, so SHE:003020's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 24.07 |
| 200-Day Moving Average | 27.25 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 1,714,015 |
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 1.55 billion and earned 162.24 million in profits. Earnings per share was 0.86.
| Revenue | 1.55B |
| Gross Profit | 1.01B |
| Operating Income | 166.25M |
| Pretax Income | 178.94M |
| Net Income | 162.24M |
| EBITDA | 253.31M |
| EBIT | 166.25M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 485.59 million in cash and 70.66 million in debt, with a net cash position of 414.93 million or 2.18 per share.
| Cash & Cash Equivalents | 485.59M |
| Total Debt | 70.66M |
| Net Cash | 414.93M |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 9.93 |
| Working Capital | 694.44M |
Cash Flow
In the last 12 months, operating cash flow was 240.49 million and capital expenditures -113.50 million, giving a free cash flow of 127.00 million.
| Operating Cash Flow | 240.49M |
| Capital Expenditures | -113.50M |
| Depreciation & Amortization | 87.06M |
| Net Borrowing | 10.00M |
| Free Cash Flow | 127.00M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 65.18%, with operating and profit margins of 10.72% and 10.46%.
| Gross Margin | 65.18% |
| Operating Margin | 10.72% |
| Pretax Margin | 11.54% |
| Profit Margin | 10.46% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 10.72% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.09% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 3.64% |
| FCF Yield | 2.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |