China · Delayed Price · Currency is CNY SHE:003025 Statistics
Total Valuation
SHE:003025 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.24B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:003025 has 282.65 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 282.65M |
| Shares Outstanding | 282.65M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -6.06% |
| Owned by Insiders (%) | 27.14% |
| Owned by Institutions (%) | 2.51% |
| Float | 122.03M |
Valuation Ratios
The trailing PE ratio is 24.08.
| PE Ratio | 24.08 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 22.48 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 19.81.
| EV / Earnings | 21.11 |
| EV / Sales | 4.35 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 18.44 |
| EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 3.18
| Current Ratio | 3.18 |
| Quick Ratio | 2.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 258,470.15 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 334,113 |
| Employee Count | 427 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHE:003025 has paid 27.13 million in taxes.
| Income Tax | 27.13M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.43, so SHE:003025's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -4.62% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 14,283,838 |
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 744.17 million and earned 153.36 million in profits. Earnings per share was 0.54.
| Revenue | 744.17M |
| Gross Profit | 280.84M |
| Operating Income | 175.50M |
| Pretax Income | 180.49M |
| Net Income | 153.36M |
| EBITDA | 224.82M |
| EBIT | 175.50M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 437.45 million in cash and n/a in debt, with a net cash position of 437.45 million or 1.55 per share.
| Cash & Cash Equivalents | 437.45M |
| Total Debt | n/a |
| Net Cash | 437.45M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 4.68 |
| Working Capital | 613.31M |
Cash Flow
In the last 12 months, operating cash flow was 241.42 million and capital expenditures -77.97 million, giving a free cash flow of 163.45 million.
| Operating Cash Flow | 241.42M |
| Capital Expenditures | -77.97M |
| Depreciation & Amortization | 49.32M |
| Net Borrowing | -126,000 |
| Free Cash Flow | 163.45M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 37.74%, with operating and profit margins of 23.58% and 20.61%.
| Gross Margin | 37.74% |
| Operating Margin | 23.58% |
| Pretax Margin | 24.25% |
| Profit Margin | 20.61% |
| EBITDA Margin | 30.21% |
| EBIT Margin | 23.58% |
| FCF Margin | 21.96% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.95% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 4.17% |
| FCF Yield | 4.45% |
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 10.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.1 |
| Piotroski F-Score | 6 |