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 2.51 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:003027 has 129.07 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 129.07M |
| Shares Outstanding | 129.07M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 49.02% |
| Owned by Institutions (%) | 6.76% |
| Float | 65.80M |
Valuation Ratios
The trailing PE ratio is 41.71.
| PE Ratio | 41.71 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 16.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of 16.13.
| EV / Earnings | 35.55 |
| EV / Sales | 3.91 |
| EV / EBITDA | 23.95 |
| EV / EBIT | 45.15 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.80 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 0.82 |
| Interest Coverage | 20.28 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 122,375 |
| Employee Count | 578 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, SHE:003027 has paid 9.46 million in taxes.
| Income Tax | 9.46M |
| Effective Tax Rate | 10.91% |
Stock Price Statistics
The stock price has increased by +39.65% in the last 52 weeks. The beta is 1.04, so SHE:003027's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +39.65% |
| 50-Day Moving Average | 23.02 |
| 200-Day Moving Average | 21.32 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 9,046,925 |
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 642.66 million and earned 70.73 million in profits. Earnings per share was 0.54.
| Revenue | 642.66M |
| Gross Profit | 173.33M |
| Operating Income | 55.70M |
| Pretax Income | 86.66M |
| Net Income | 70.73M |
| EBITDA | 104.71M |
| EBIT | 55.70M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 630.88 million in cash and 128.00 million in debt, with a net cash position of 502.87 million or 3.90 per share.
| Cash & Cash Equivalents | 630.88M |
| Total Debt | 128.00M |
| Net Cash | 502.87M |
| Net Cash Per Share | 3.90 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 13.39 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 177.05 million and capital expenditures -21.10 million, giving a free cash flow of 155.95 million.
| Operating Cash Flow | 177.05M |
| Capital Expenditures | -21.10M |
| Depreciation & Amortization | 49.01M |
| Net Borrowing | 33.70M |
| Free Cash Flow | 155.95M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 26.97%, with operating and profit margins of 8.67% and 11.01%.
| Gross Margin | 26.97% |
| Operating Margin | 8.67% |
| Pretax Margin | 13.48% |
| Profit Margin | 11.01% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 8.67% |
| FCF Margin | 24.27% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.99% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.42% |
| FCF Yield | 5.34% |
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 |