China · Delayed Price · Currency is CNY SHE:003023 Statistics
Total Valuation
SHE:003023 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 1.29 billion.
| Market Cap | 2.18B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 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) | -0.09% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 4.53% |
| Float | 50.68M |
Valuation Ratios
The trailing PE ratio is 79.70.
| PE Ratio | 79.70 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 89.89 |
| P/OCF Ratio | 28.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 53.87.
| EV / Earnings | 48.39 |
| EV / Sales | 1.14 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 54.79 |
| EV / FCF | 53.87 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.46 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 237.56 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 430,027 |
| Profits Per Employee | 10,122 |
| Employee Count | 2,699 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHE:003023 has paid 7.81 million in taxes.
| Income Tax | 7.81M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has decreased by -16.24% in the last 52 weeks. The beta is -0.07, so SHE:003023's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -16.24% |
| 50-Day Moving Average | 25.61 |
| 200-Day Moving Average | 24.35 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 3,297,957 |
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 27.32 million in profits. Earnings per share was 0.26.
| Revenue | 1.16B |
| Gross Profit | 475.26M |
| Operating Income | 24.13M |
| Pretax Income | 38.81M |
| Net Income | 27.32M |
| EBITDA | 58.23M |
| EBIT | 24.13M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 926.98 million in cash and 1.27 million in debt, with a net cash position of 925.72 million or 8.79 per share.
| Cash & Cash Equivalents | 926.98M |
| Total Debt | 1.27M |
| Net Cash | 925.72M |
| Net Cash Per Share | 8.79 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 14.62 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 78.24 million and capital expenditures -53.70 million, giving a free cash flow of 24.54 million.
| Operating Cash Flow | 78.24M |
| Capital Expenditures | -53.70M |
| Depreciation & Amortization | 34.10M |
| Net Borrowing | -11.95M |
| Free Cash Flow | 24.54M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 40.95%, with operating and profit margins of 2.08% and 2.35%.
| Gross Margin | 40.95% |
| Operating Margin | 2.08% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.35% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 2.08% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.89% |
| FCF Payout Ratio | 430.30% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 1.25% |
| FCF Yield | 1.11% |
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 | 6 |