China · Delayed Price · Currency is CNY SHE:003020 Statistics
Total Valuation
SHE:003020 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:003020 has 228.22 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 228.22M |
| Shares Outstanding | 228.22M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -3.52% |
| Owned by Insiders (%) | 58.68% |
| Owned by Institutions (%) | 5.58% |
| Float | 94.30M |
Valuation Ratios
The trailing PE ratio is 22.73.
| PE Ratio | 22.73 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 29.29 |
| P/OCF Ratio | 15.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 27.17.
| EV / Earnings | 21.27 |
| EV / Sales | 2.23 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 26.01 |
| EV / FCF | 27.17 |
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 | 0.33 |
| Debt / FCF | 0.58 |
| Interest Coverage | 53.59 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 110,741 |
| Employee Count | 1,465 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.39 |
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 decreased by -18.91% in the last 52 weeks. The beta is -0.07, so SHE:003020's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -18.91% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 22.45 |
| Relative Strength Index (RSI) | 28.61 |
| Average Volume (20 Days) | 2,257,136 |
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 0.72.
| Revenue | 1.55B |
| Gross Profit | 998.60M |
| Operating Income | 132.64M |
| Pretax Income | 178.94M |
| Net Income | 162.24M |
| EBITDA | 218.61M |
| EBIT | 132.64M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 485.59 million in cash and 73.20 million in debt, with a net cash position of 412.39 million or 1.81 per share.
| Cash & Cash Equivalents | 485.59M |
| Total Debt | 73.20M |
| Net Cash | 412.39M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 8.08 |
| 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 | 85.96M |
| Net Borrowing | 4.27M |
| Free Cash Flow | 127.00M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 64.40%, with operating and profit margins of 8.55% and 10.46%.
| Gross Margin | 64.40% |
| Operating Margin | 8.55% |
| Pretax Margin | 11.54% |
| Profit Margin | 10.46% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 8.55% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.09% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 4.36% |
| FCF Yield | 3.41% |
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
SHE:003020 has an Altman Z-Score of 6.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 5 |