China
· Delayed Price · Currency is CNY SHE:003023 Statistics
Total Valuation
SHE:003023 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 973.15 million.
| Market Cap | 2.12B |
| Enterprise Value | 973.15M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:003023 has 105.34 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 105.34M |
| Shares Outstanding | 105.34M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 5.16% |
| Float | 49.81M |
Valuation Ratios
The trailing PE ratio is 20.46.
| PE Ratio | 20.46 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5,641.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -32.28.
| EV / Earnings | 9.41 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 9.78 |
| EV / FCF | -32.28 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.67 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.07 |
| Interest Coverage | 611.83 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 6.17% |
| Revenue Per Employee | 447,748 |
| Profits Per Employee | 37,087 |
| Employee Count | 2,788 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHE:003023 has paid 15.49 million in taxes.
| Income Tax | 15.49M |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has increased by +21.11% in the last 52 weeks. The beta is -0.66, so SHE:003023's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +21.11% |
| 50-Day Moving Average | 18.85 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 2,499,924 |
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:003023 had revenue of CNY 1.25 billion and earned 103.40 million in profits. Earnings per share was 0.98.
| Revenue | 1.25B |
| Gross Profit | 539.63M |
| Operating Income | 99.53M |
| Pretax Income | 121.66M |
| Net Income | 103.40M |
| EBITDA | 128.86M |
| EBIT | 99.53M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 1.18 billion in cash and 2.06 million in debt, giving a net cash position of 1.18 billion or 11.17 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 2.06M |
| Net Cash | 1.18B |
| Net Cash Per Share | 11.17 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 14.97 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 374,937 and capital expenditures -30.52 million, giving a free cash flow of -30.14 million.
| Operating Cash Flow | 374,937 |
| Capital Expenditures | -30.52M |
| Free Cash Flow | -30.14M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 43.23%, with operating and profit margins of 7.97% and 8.28%.
| Gross Margin | 43.23% |
| Operating Margin | 7.97% |
| Pretax Margin | 9.75% |
| Profit Margin | 8.28% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 7.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.00% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 4.89% |
| FCF Yield | -1.43% |
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 27, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | May 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:003023 has an Altman Z-Score of 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |