China · Delayed Price · Currency is CNY SHE:003031 Statistics
Total Valuation
SHE:003031 has a market cap or net worth of CNY 34.24 billion. The enterprise value is 31.10 billion.
| Market Cap | 34.24B |
| Enterprise Value | 31.10B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:003031 has 451.05 million shares outstanding. The number of shares has increased by 21.87% in one year.
| Current Share Class | 451.05M |
| Shares Outstanding | 451.05M |
| Shares Change (YoY) | +21.87% |
| Shares Change (QoQ) | +4.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.47% |
| Float | 115.48M |
Valuation Ratios
The trailing PE ratio is 55.81 and the forward PE ratio is 54.03.
| PE Ratio | 55.81 |
| Forward PE | 54.03 |
| PS Ratio | 11.78 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.76, with an EV/FCF ratio of -280.02.
| EV / Earnings | 50.72 |
| EV / Sales | 10.71 |
| EV / EBITDA | 35.76 |
| EV / EBIT | 46.72 |
| EV / FCF | -280.02 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.79 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.08 |
| Interest Coverage | 1,080.78 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 9.56% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 670,226 |
| Employee Count | 915 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHE:003031 has paid 60.67 million in taxes.
| Income Tax | 60.67M |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has increased by +37.27% in the last 52 weeks. The beta is 0.08, so SHE:003031's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +37.27% |
| 50-Day Moving Average | 56.52 |
| 200-Day Moving Average | 52.29 |
| Relative Strength Index (RSI) | 88.68 |
| Average Volume (20 Days) | 7,018,371 |
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:003031 had revenue of CNY 2.91 billion and earned 613.26 million in profits. Earnings per share was 1.36.
| Revenue | 2.91B |
| Gross Profit | 1.11B |
| Operating Income | 665.74M |
| Pretax Income | 750.41M |
| Net Income | 613.26M |
| EBITDA | 867.12M |
| EBIT | 665.74M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 3.53 billion in cash and 8.99 million in debt, giving a net cash position of 3.52 billion or 7.80 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 8.99M |
| Net Cash | 3.52B |
| Net Cash Per Share | 7.80 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 13.95 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 435.25 million and capital expenditures -546.33 million, giving a free cash flow of -111.08 million.
| Operating Cash Flow | 435.25M |
| Capital Expenditures | -546.33M |
| Free Cash Flow | -111.08M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 38.08%, with operating and profit margins of 22.91% and 21.11%.
| Gross Margin | 38.08% |
| Operating Margin | 22.91% |
| Pretax Margin | 25.83% |
| Profit Margin | 21.11% |
| EBITDA Margin | 29.85% |
| EBIT Margin | 22.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.89% |
| Buyback Yield | -21.87% |
| Shareholder Yield | -21.32% |
| Earnings Yield | 1.79% |
| FCF Yield | -0.32% |
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 11, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 11, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:003031 has an Altman Z-Score of 11.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.03 |
| Piotroski F-Score | 5 |