China
· Delayed Price · Currency is CNY SHE:003025 Statistics
Total Valuation
SHE:003025 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.72 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SHE:003025 has 236.63 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 236.63M |
| Shares Outstanding | 236.63M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 27.02% |
| Owned by Institutions (%) | 11.48% |
| Float | 102.77M |
Valuation Ratios
The trailing PE ratio is 22.28.
| PE Ratio | 22.28 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 35.88 |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 32.73.
| EV / Earnings | 19.92 |
| EV / Sales | 5.87 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 25.45 |
| EV / FCF | 32.73 |
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 | 1.60M |
| Profits Per Employee | 467,112 |
| Employee Count | 400 |
| 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 +30.58% in the last 52 weeks. The beta is 0.53, so SHE:003025's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +30.58% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 4,632,961 |
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 0.79.
| 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) | 0.79 |
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 1.51 per share.
| Cash & Cash Equivalents | 358.01M |
| Total Debt | 40,820 |
| Net Cash | 357.97M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 5.14 |
| 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 | 0.48 |
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 0.22, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.33% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.58% |
| FCF Yield | 2.79% |
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 |