China
· Delayed Price · Currency is CNY SHE:003025 Statistics
Total Valuation
SHE:003025 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 3.53 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:003025 has 283.95 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 283.95M |
| Shares Outstanding | 283.95M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 27.02% |
| Owned by Institutions (%) | 11.48% |
| Float | 123.33M |
Valuation Ratios
The trailing PE ratio is 20.78.
| PE Ratio | 20.78 |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 34.15 |
| P/OCF Ratio | 17.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 31.00.
| EV / Earnings | 18.87 |
| EV / Sales | 5.51 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 24.65 |
| EV / FCF | 31.00 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.48 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 21,097.35 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 11.58% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 437,575 |
| Employee Count | 427 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.55% in the last 52 weeks. The beta is 0.50, so SHE:003025's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +37.55% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 3,456,445 |
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:003025 had revenue of CNY 639.35 million and earned 186.84 million in profits. Earnings per share was 0.66.
| Revenue | 639.35M |
| Gross Profit | 237.21M |
| Operating Income | 143.00M |
| Pretax Income | 219.37M |
| Net Income | 186.84M |
| EBITDA | 180.27M |
| EBIT | 143.00M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 358.01 million in cash and 40,820 in debt, giving a net cash position of 357.97 million or 1.26 per share.
| Cash & Cash Equivalents | 358.01M |
| Total Debt | 40,820 |
| Net Cash | 357.97M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 4.29 |
| Working Capital | 548.65M |
Cash Flow
In the last 12 months, operating cash flow was 220.91 million and capital expenditures -107.22 million, giving a free cash flow of 113.69 million.
| Operating Cash Flow | 220.91M |
| Capital Expenditures | -107.22M |
| Free Cash Flow | 113.69M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 37.10%, with operating and profit margins of 22.37% and 29.22%.
| Gross Margin | 37.10% |
| Operating Margin | 22.37% |
| Pretax Margin | 34.31% |
| Profit Margin | 29.22% |
| EBITDA Margin | 28.20% |
| EBIT Margin | 22.37% |
| FCF Margin | 17.78% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.33% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.81% |
| FCF Yield | 2.93% |
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 June 9, 2023. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:003025 has an Altman Z-Score of 10.19.
| Altman Z-Score | 10.19 |
| Piotroski F-Score | n/a |