China · Delayed Price · Currency is CNY SHE:003027 Statistics
Total Valuation
SHE:003027 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:003027 has 127.79 million shares outstanding. The number of shares has decreased by -6.10% in one year.
| Current Share Class | 127.79M |
| Shares Outstanding | 127.79M |
| Shares Change (YoY) | -6.10% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | 50.46% |
| Owned by Institutions (%) | 4.38% |
| Float | 56.92M |
Valuation Ratios
The trailing PE ratio is 54.92.
| PE Ratio | 54.92 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 21.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.10, with an EV/FCF ratio of 20.53.
| EV / Earnings | 49.18 |
| EV / Sales | 2.71 |
| EV / EBITDA | 43.10 |
| EV / EBIT | n/a |
| EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.60 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 0.88 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.26% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 68,789 |
| Employee Count | 643 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, SHE:003027 has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 4.31% |
Stock Price Statistics
The stock price has increased by +55.65% in the last 52 weeks. The beta is 1.16, so SHE:003027's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +55.65% |
| 50-Day Moving Average | 17.50 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 4,937,679 |
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 803.83 million and earned 44.23 million in profits. Earnings per share was 0.34.
| Revenue | 803.83M |
| Gross Profit | 160.68M |
| Operating Income | 4.68M |
| Pretax Income | 48.95M |
| Net Income | 44.23M |
| EBITDA | 49.90M |
| EBIT | 4.68M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 417.89 million in cash and 93.26 million in debt, giving a net cash position of 324.62 million or 2.54 per share.
| Cash & Cash Equivalents | 417.89M |
| Total Debt | 93.26M |
| Net Cash | 324.62M |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 13.28 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 111.72 million and capital expenditures -5.77 million, giving a free cash flow of 105.95 million.
| Operating Cash Flow | 111.72M |
| Capital Expenditures | -5.77M |
| Free Cash Flow | 105.95M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 19.99%, with operating and profit margins of 0.58% and 5.50%.
| Gross Margin | 19.99% |
| Operating Margin | 0.58% |
| Pretax Margin | 6.09% |
| Profit Margin | 5.50% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 0.58% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.72% |
| Buyback Yield | 6.10% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 1.84% |
| FCF Yield | 4.41% |
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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |