China · Delayed Price · Currency is CNY SHE:003025 Statistics
Total Valuation
SHE:003025 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 4.28 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:003025 has 283.95 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 283.95M |
| Shares Outstanding | 283.95M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -6.06% |
| Owned by Insiders (%) | 27.02% |
| Owned by Institutions (%) | 3.42% |
| Float | 123.33M |
Valuation Ratios
The trailing PE ratio is 30.74.
| PE Ratio | 30.74 |
| Forward PE | n/a |
| PS Ratio | 6.42 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 17.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of 19.52.
| EV / Earnings | 27.67 |
| EV / Sales | 5.83 |
| EV / EBITDA | 18.50 |
| EV / EBIT | 23.31 |
| EV / FCF | 19.52 |
Financial Position
The company has a current ratio of 2.52
| Current Ratio | 2.52 |
| Quick Ratio | 1.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 19.13%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 19.13% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 361,944 |
| Employee Count | 427 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SHE:003025 has paid 27.59 million in taxes.
| Income Tax | 27.59M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has increased by +29.38% in the last 52 weeks. The beta is 0.42, so SHE:003025's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +29.38% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 14.39 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 15,072,364 |
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 733.99 million and earned 154.55 million in profits. Earnings per share was 0.54.
| Revenue | 733.99M |
| Gross Profit | 279.97M |
| Operating Income | 183.45M |
| Pretax Income | 182.14M |
| Net Income | 154.55M |
| EBITDA | 231.00M |
| EBIT | 183.45M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 478.75 million in cash and n/a in debt, with a net cash position of 478.75 million or 1.69 per share.
| Cash & Cash Equivalents | 478.75M |
| Total Debt | n/a |
| Net Cash | 478.75M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 4.30 |
| Working Capital | 575.74M |
Cash Flow
In the last 12 months, operating cash flow was 275.46 million and capital expenditures -56.44 million, giving a free cash flow of 219.03 million.
| Operating Cash Flow | 275.46M |
| Capital Expenditures | -56.44M |
| Depreciation & Amortization | 47.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 219.03M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 38.14%, with operating and profit margins of 24.99% and 21.06%.
| Gross Margin | 38.14% |
| Operating Margin | 24.99% |
| Pretax Margin | 24.82% |
| Profit Margin | 21.06% |
| EBITDA Margin | 31.47% |
| EBIT Margin | 24.99% |
| FCF Margin | 29.84% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.68% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 3.28% |
| FCF Yield | 4.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |