China · Delayed Price · Currency is CNY SHE:003023 Statistics
Total Valuation
SHE:003023 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.83B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:003023 has 105.34 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 105.34M |
| Shares Outstanding | 105.34M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 4.65% |
| Float | 50.15M |
Valuation Ratios
The trailing PE ratio is 99.33.
| PE Ratio | 99.33 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 330.10 |
| P/OCF Ratio | 50.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of 219.85.
| EV / Earnings | 66.15 |
| EV / Sales | 1.63 |
| EV / EBITDA | 27.15 |
| EV / EBIT | 60.72 |
| EV / FCF | 219.85 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.49 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.21 |
| Interest Coverage | 113.87 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 428,380 |
| Profits Per Employee | 10,551 |
| Employee Count | 2,699 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHE:003023 has paid 8.88 million in taxes.
| Income Tax | 8.88M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has increased by +7.79% in the last 52 weeks. The beta is -0.11, so SHE:003023's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +7.79% |
| 50-Day Moving Average | 21.63 |
| 200-Day Moving Average | 24.13 |
| Relative Strength Index (RSI) | 68.21 |
| Average Volume (20 Days) | 6,425,129 |
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 1.16 billion and earned 28.48 million in profits. Earnings per share was 0.27.
| Revenue | 1.16B |
| Gross Profit | 475.00M |
| Operating Income | 31.03M |
| Pretax Income | 41.56M |
| Net Income | 28.48M |
| EBITDA | 63.38M |
| EBIT | 31.03M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 987.78 million in cash and 1.79 million in debt, with a net cash position of 985.99 million or 9.36 per share.
| Cash & Cash Equivalents | 987.78M |
| Total Debt | 1.79M |
| Net Cash | 985.99M |
| Net Cash Per Share | 9.36 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 14.76 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 55.65 million and capital expenditures -47.08 million, giving a free cash flow of 8.57 million.
| Operating Cash Flow | 55.65M |
| Capital Expenditures | -47.08M |
| Depreciation & Amortization | 32.36M |
| Net Borrowing | -11.86M |
| Free Cash Flow | 8.57M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 41.08%, with operating and profit margins of 2.68% and 2.46%.
| Gross Margin | 41.08% |
| Operating Margin | 2.68% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.46% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 2.68% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.02% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 1.01% |
| FCF Yield | 0.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |