China · Delayed Price · Currency is CNY SHE:003020 Statistics
Total Valuation
SHE:003020 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.18B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:003020 has 228.22 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 228.22M |
| Shares Outstanding | 228.22M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +4.74% |
| Owned by Insiders (%) | 60.38% |
| Owned by Institutions (%) | 6.02% |
| Float | 90.41M |
Valuation Ratios
The trailing PE ratio is 25.43.
| PE Ratio | 25.43 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 25.66 |
| P/OCF Ratio | 14.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 23.69.
| EV / Earnings | 23.63 |
| EV / Sales | 2.56 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 24.21 |
| EV / FCF | 23.69 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.44 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.56 |
| Interest Coverage | 169.59 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 111,381 |
| Employee Count | 1,465 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHE:003020 has paid 19.29 million in taxes.
| Income Tax | 19.29M |
| Effective Tax Rate | 10.93% |
Stock Price Statistics
The stock price has decreased by -33.70% in the last 52 weeks. The beta is -0.17, so SHE:003020's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -33.70% |
| 50-Day Moving Average | 17.54 |
| 200-Day Moving Average | 19.90 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 11,755,802 |
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 1.51 billion and earned 163.17 million in profits. Earnings per share was 0.72.
| Revenue | 1.51B |
| Gross Profit | 983.02M |
| Operating Income | 159.26M |
| Pretax Income | 176.39M |
| Net Income | 163.17M |
| EBITDA | 246.89M |
| EBIT | 159.26M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 552.46 million in cash and 91.88 million in debt, with a net cash position of 460.58 million or 2.02 per share.
| Cash & Cash Equivalents | 552.46M |
| Total Debt | 91.88M |
| Net Cash | 460.58M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 7.88 |
| Working Capital | 730.06M |
Cash Flow
In the last 12 months, operating cash flow was 278.75 million and capital expenditures -115.99 million, giving a free cash flow of 162.76 million.
| Operating Cash Flow | 278.75M |
| Capital Expenditures | -115.99M |
| Depreciation & Amortization | 87.63M |
| Net Borrowing | 26.57M |
| Free Cash Flow | 162.76M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 65.29%, with operating and profit margins of 10.58% and 10.84%.
| Gross Margin | 65.29% |
| Operating Margin | 10.58% |
| Pretax Margin | 11.72% |
| Profit Margin | 10.84% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 10.58% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.32% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 3.91% |
| FCF Yield | 3.90% |
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 29, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |