China · Delayed Price · Currency is CNY SHE:003027 Statistics
Total Valuation
SHE:003027 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:003027 has 129.07 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 129.07M |
| Shares Outstanding | 129.07M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 49.02% |
| Owned by Institutions (%) | 7.50% |
| Float | 65.80M |
Valuation Ratios
The trailing PE ratio is 54.72.
| PE Ratio | 54.72 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 25.52 |
| P/OCF Ratio | 18.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 20.88.
| EV / Earnings | 43.98 |
| EV / Sales | 3.18 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 38.95 |
| EV / FCF | 20.88 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.77 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.80 |
| Interest Coverage | 25.86 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 948,460 |
| Profits Per Employee | 68,638 |
| Employee Count | 578 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, SHE:003027 has paid 6.08 million in taxes.
| Income Tax | 6.08M |
| Effective Tax Rate | 11.19% |
Stock Price Statistics
The stock price has decreased by -17.40% in the last 52 weeks. The beta is 0.92, so SHE:003027's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -17.40% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 20.74 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 1,906,578 |
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 548.21 million and earned 39.67 million in profits. Earnings per share was 0.30.
| Revenue | 548.21M |
| Gross Profit | 133.87M |
| Operating Income | 44.79M |
| Pretax Income | 54.34M |
| Net Income | 39.67M |
| EBITDA | 94.44M |
| EBIT | 44.79M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 636.57 million in cash and 150.00 million in debt, with a net cash position of 486.56 million or 3.77 per share.
| Cash & Cash Equivalents | 636.57M |
| Total Debt | 150.00M |
| Net Cash | 486.56M |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 13.14 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 113.51 million and capital expenditures -29.95 million, giving a free cash flow of 83.57 million.
| Operating Cash Flow | 113.51M |
| Capital Expenditures | -29.95M |
| Depreciation & Amortization | 49.64M |
| Net Borrowing | 1.30M |
| Free Cash Flow | 83.57M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 24.42%, with operating and profit margins of 8.17% and 7.24%.
| Gross Margin | 24.42% |
| Operating Margin | 8.17% |
| Pretax Margin | 9.91% |
| Profit Margin | 7.24% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 8.17% |
| FCF Margin | 15.24% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.47% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 1.86% |
| FCF Yield | 3.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |