China · Delayed Price · Currency is CNY SHE:003025 Statistics
Total Valuation
SHE:003025 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 3.91 billion.
| Market Cap | 4.31B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:003025 has 283.95 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 283.95M |
| Shares Outstanding | 283.95M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -7.01% |
| Owned by Insiders (%) | 27.02% |
| Owned by Institutions (%) | 5.02% |
| Float | 123.33M |
Valuation Ratios
The trailing PE ratio is 29.68.
| PE Ratio | 29.68 |
| Forward PE | n/a |
| PS Ratio | 6.33 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 27.44 |
| P/OCF Ratio | 18.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 24.86.
| EV / Earnings | 26.97 |
| EV / Sales | 5.73 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 24.50 |
| EV / FCF | 24.86 |
Financial Position
The company has a current ratio of 3.01
| Current Ratio | 3.01 |
| Quick Ratio | 1.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 30,850.55 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 12.68% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 339,328 |
| Employee Count | 427 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHE:003025 has paid 26.15 million in taxes.
| Income Tax | 26.15M |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has increased by +23.42% in the last 52 weeks. The beta is 0.44, so SHE:003025's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +23.42% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 72.93 |
| Average Volume (20 Days) | 4,766,741 |
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 681.92 million and earned 144.89 million in profits. Earnings per share was 0.51.
| Revenue | 681.92M |
| Gross Profit | 250.47M |
| Operating Income | 159.50M |
| Pretax Income | 171.04M |
| Net Income | 144.89M |
| EBITDA | 197.49M |
| EBIT | 159.50M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 406.21 million in cash and n/a in debt, with a net cash position of 406.21 million or 1.43 per share.
| Cash & Cash Equivalents | 406.21M |
| Total Debt | n/a |
| Net Cash | 406.21M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 4.37 |
| Working Capital | 566.94M |
Cash Flow
In the last 12 months, operating cash flow was 230.02 million and capital expenditures -72.84 million, giving a free cash flow of 157.17 million.
| Operating Cash Flow | 230.02M |
| Capital Expenditures | -72.84M |
| Free Cash Flow | 157.17M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 36.73%, with operating and profit margins of 23.39% and 21.25%.
| Gross Margin | 36.73% |
| Operating Margin | 23.39% |
| Pretax Margin | 25.08% |
| Profit Margin | 21.25% |
| EBITDA Margin | 28.96% |
| EBIT Margin | 23.39% |
| FCF Margin | 23.05% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.93% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.64% |
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 10, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:003025 has an Altman Z-Score of 9.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 4 |