China · Delayed Price · Currency is CNY SHE:003025 Statistics
Total Valuation
SHE:003025 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.01B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:003025 has 282.20 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 282.20M |
| Shares Outstanding | 282.20M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +5.34% |
| Owned by Insiders (%) | 27.18% |
| Owned by Institutions (%) | 3.22% |
| Float | 121.58M |
Valuation Ratios
The trailing PE ratio is 22.84.
| PE Ratio | 22.84 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 21.53 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 18.97.
| EV / Earnings | 19.94 |
| EV / Sales | 4.02 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 17.37 |
| EV / FCF | 18.97 |
Financial Position
The company has a current ratio of 2.65
| Current Ratio | 2.65 |
| Quick Ratio | 1.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 829,593.95 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 17.09%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 17.09% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 459 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SHE:003025 has paid 26.74 million in taxes.
| Income Tax | 26.74M |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has decreased by -13.19% in the last 52 weeks. The beta is 0.32, so SHE:003025's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -13.19% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 2,528,948 |
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 749.10 million and earned 151.05 million in profits. Earnings per share was 0.53.
| Revenue | 749.10M |
| Gross Profit | 283.26M |
| Operating Income | 173.39M |
| Pretax Income | 177.79M |
| Net Income | 151.05M |
| EBITDA | 223.58M |
| EBIT | 173.39M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 406.10 million in cash and no debt, with a net cash position of 406.10 million or 1.44 per share.
| Cash & Cash Equivalents | 406.10M |
| Total Debt | n/a |
| Net Cash | 406.10M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 4.49 |
| Working Capital | 584.65M |
Cash Flow
In the last 12 months, operating cash flow was 237.93 million and capital expenditures -79.22 million, giving a free cash flow of 158.71 million.
| Operating Cash Flow | 237.93M |
| Capital Expenditures | -79.22M |
| Depreciation & Amortization | 50.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 158.71M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 37.81%, with operating and profit margins of 23.15% and 20.16%.
| Gross Margin | 37.81% |
| Operating Margin | 23.15% |
| Pretax Margin | 23.73% |
| Profit Margin | 20.16% |
| EBITDA Margin | 29.85% |
| EBIT Margin | 23.15% |
| FCF Margin | 21.19% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.37% |
| FCF Payout Ratio | 35.56% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 4.42% |
| FCF Yield | 4.64% |
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 8.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 6 |