China · Delayed Price · Currency is CNY SHE:003023 Statistics
Total Valuation
SHE:003023 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 2.02 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | 105.34M |
| Shares Outstanding | 105.34M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 4.45% |
| Float | 49.40M |
Valuation Ratios
The trailing PE ratio is 60.20.
| PE Ratio | 60.20 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 161.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of -109.14.
| EV / Earnings | 39.11 |
| EV / Sales | 1.73 |
| EV / EBITDA | 22.21 |
| EV / EBIT | 36.66 |
| EV / FCF | -109.14 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.02 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.70 |
| Interest Coverage | 162.00 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 417,487 |
| Profits Per Employee | 18,509 |
| Employee Count | 2,788 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHE:003023 has paid 12.03 million in taxes.
| Income Tax | 12.03M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has increased by +57.70% in the last 52 weeks. The beta is 0.02, so SHE:003023's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +57.70% |
| 50-Day Moving Average | 25.34 |
| 200-Day Moving Average | 23.92 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 6,253,612 |
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 51.60 million in profits. Earnings per share was 0.49.
| Revenue | 1.16B |
| Gross Profit | 488.41M |
| Operating Income | 55.04M |
| Pretax Income | 68.46M |
| Net Income | 51.60M |
| EBITDA | 87.95M |
| EBIT | 55.04M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.14 billion in cash and 13.00 million in debt, with a net cash position of 1.13 billion or 10.71 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 13.00M |
| Net Cash | 1.13B |
| Net Cash Per Share | 10.71 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 15.07 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 19.22 million and capital expenditures -37.71 million, giving a free cash flow of -18.49 million.
| Operating Cash Flow | 19.22M |
| Capital Expenditures | -37.71M |
| Depreciation & Amortization | 32.91M |
| Net Borrowing | 8.35M |
| Free Cash Flow | -18.49M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 41.96%, with operating and profit margins of 4.73% and 4.43%.
| Gross Margin | 41.96% |
| Operating Margin | 4.73% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.43% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 4.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.82% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 1.66% |
| FCF Yield | -0.60% |
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 4.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 4 |