China · Delayed Price · Currency is CNY SHE:003027 Statistics
Total Valuation
SHE:003027 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:003027 has 127.79 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 127.79M |
| Shares Outstanding | 127.79M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 49.52% |
| Owned by Institutions (%) | 3.44% |
| Float | 58.12M |
Valuation Ratios
The trailing PE ratio is 36.87.
| PE Ratio | 36.87 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.85, with an EV/FCF ratio of 10.31.
| EV / Earnings | 29.19 |
| EV / Sales | 2.70 |
| EV / EBITDA | 27.85 |
| EV / EBIT | 64.59 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.49 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.20 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 126,772 |
| Employee Count | 643 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SHE:003027 has paid 9.46 million in taxes.
| Income Tax | 9.46M |
| Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has increased by +53.05% in the last 52 weeks. The beta is 1.03, so SHE:003027's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +53.05% |
| 50-Day Moving Average | 21.54 |
| 200-Day Moving Average | 19.40 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 4,118,356 |
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:003027 had revenue of CNY 880.57 million and earned 81.51 million in profits. Earnings per share was 0.62.
| Revenue | 880.57M |
| Gross Profit | 211.02M |
| Operating Income | 36.84M |
| Pretax Income | 93.18M |
| Net Income | 81.51M |
| EBITDA | 84.88M |
| EBIT | 36.84M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 678.90 million in cash and 45.59 million in debt, with a net cash position of 633.31 million or 4.96 per share.
| Cash & Cash Equivalents | 678.90M |
| Total Debt | 45.59M |
| Net Cash | 633.31M |
| Net Cash Per Share | 4.96 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 13.36 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 225.56 million and capital expenditures 5.30 million, giving a free cash flow of 230.86 million.
| Operating Cash Flow | 225.56M |
| Capital Expenditures | 5.30M |
| Free Cash Flow | 230.86M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 23.96%, with operating and profit margins of 4.18% and 9.26%.
| Gross Margin | 23.96% |
| Operating Margin | 4.18% |
| Pretax Margin | 10.58% |
| Profit Margin | 9.26% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 4.18% |
| FCF Margin | 26.22% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.46% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.79% |
| FCF Yield | 7.91% |
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 May 13, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | May 13, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:003027 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |