China · Delayed Price · Currency is CNY SHE:003023 Statistics
Total Valuation
SHE:003023 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 1.62 billion.
| Market Cap | 2.51B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:003023 has 105.34 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 105.34M |
| Shares Outstanding | 105.34M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.33% |
| Float | 49.84M |
Valuation Ratios
The trailing PE ratio is 30.69.
| PE Ratio | 30.69 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of -15.81.
| EV / Earnings | 19.84 |
| EV / Sales | 1.39 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 21.95 |
| EV / FCF | -15.81 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.25 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.14 |
| Interest Coverage | 246.82 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 1.90% |
| Revenue Per Employee | 420,025 |
| Profits Per Employee | 29,356 |
| Employee Count | 2,788 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHE:003023 has paid 10.77 million in taxes.
| Income Tax | 10.77M |
| Effective Tax Rate | 11.14% |
Stock Price Statistics
The stock price has increased by +34.37% in the last 52 weeks. The beta is -0.43, so SHE:003023's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +34.37% |
| 50-Day Moving Average | 23.29 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 3,177,259 |
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 1.17 billion and earned 81.84 million in profits. Earnings per share was 0.78.
| Revenue | 1.17B |
| Gross Profit | 504.61M |
| Operating Income | 73.97M |
| Pretax Income | 96.66M |
| Net Income | 81.84M |
| EBITDA | 103.72M |
| EBIT | 73.97M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 941.53 million in cash and 14.73 million in debt, with a net cash position of 926.80 million or 8.80 per share.
| Cash & Cash Equivalents | 941.53M |
| Total Debt | 14.73M |
| Net Cash | 926.80M |
| Net Cash Per Share | 8.80 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 14.69 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -75.00 million and capital expenditures -27.71 million, giving a free cash flow of -102.71 million.
| Operating Cash Flow | -75.00M |
| Capital Expenditures | -27.71M |
| Free Cash Flow | -102.71M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 43.09%, with operating and profit margins of 6.32% and 6.99%.
| Gross Margin | 43.09% |
| Operating Margin | 6.32% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.99% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 6.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.13% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.26% |
| FCF Yield | -4.09% |
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 4.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 4 |