SHE:003031 Statistics
Total Valuation
SHE:003031 has a market cap or net worth of CNY 26.12 billion. The enterprise value is 23.10 billion.
Market Cap | 26.12B |
Enterprise Value | 23.10B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:003031 has 451.05 million shares outstanding. The number of shares has decreased by -2.45% in one year.
Current Share Class | 451.05M |
Shares Outstanding | 451.05M |
Shares Change (YoY) | -2.45% |
Shares Change (QoQ) | -3.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.94% |
Float | 115.48M |
Valuation Ratios
The trailing PE ratio is 42.86 and the forward PE ratio is 41.22.
PE Ratio | 42.86 |
Forward PE | 41.22 |
PS Ratio | 9.25 |
PB Ratio | 4.03 |
P/TBV Ratio | 4.38 |
P/FCF Ratio | 5,640.78 |
P/OCF Ratio | 46.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.92, with an EV/FCF ratio of 4,988.97.
EV / Earnings | 38.20 |
EV / Sales | 8.18 |
EV / EBITDA | 27.92 |
EV / EBIT | 35.98 |
EV / FCF | 4,988.97 |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.00.
Current Ratio | 5.76 |
Quick Ratio | 5.02 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 2.76 |
Interest Coverage | 408.35 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 6.32%.
Return on Equity (ROE) | 10.90% |
Return on Assets (ROA) | 5.20% |
Return on Invested Capital (ROIC) | 6.32% |
Return on Capital Employed (ROCE) | 9.48% |
Revenue Per Employee | 3.09M |
Profits Per Employee | 660,988 |
Employee Count | 915 |
Asset Turnover | 0.37 |
Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SHE:003031 has paid 65.08 million in taxes.
Income Tax | 65.08M |
Effective Tax Rate | 8.71% |
Stock Price Statistics
The stock price has increased by +51.84% in the last 52 weeks. The beta is 0.12, so SHE:003031's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +51.84% |
50-Day Moving Average | 55.19 |
200-Day Moving Average | 50.72 |
Relative Strength Index (RSI) | 51.58 |
Average Volume (20 Days) | 4,911,508 |
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 2.82 billion and earned 604.80 million in profits. Earnings per share was 1.35.
Revenue | 2.82B |
Gross Profit | 1.07B |
Operating Income | 642.05M |
Pretax Income | 747.47M |
Net Income | 604.80M |
EBITDA | 824.74M |
EBIT | 642.05M |
Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 3.39 billion in cash and 12.78 million in debt, giving a net cash position of 3.38 billion or 7.49 per share.
Cash & Cash Equivalents | 3.39B |
Total Debt | 12.78M |
Net Cash | 3.38B |
Net Cash Per Share | 7.49 |
Equity (Book Value) | 6.49B |
Book Value Per Share | 13.59 |
Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 561.87 million and capital expenditures -557.24 million, giving a free cash flow of 4.63 million.
Operating Cash Flow | 561.87M |
Capital Expenditures | -557.24M |
Free Cash Flow | 4.63M |
FCF Per Share | 0.01 |
Margins
Gross margin is 37.93%, with operating and profit margins of 22.73% and 21.42%.
Gross Margin | 37.93% |
Operating Margin | 22.73% |
Pretax Margin | 26.47% |
Profit Margin | 21.42% |
EBITDA Margin | 29.20% |
EBIT Margin | 22.73% |
FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.73%.
Dividend Per Share | 0.42 |
Dividend Yield | 0.73% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | 1 |
Payout Ratio | 31.50% |
Buyback Yield | 2.45% |
Shareholder Yield | 3.18% |
Earnings Yield | 2.32% |
FCF Yield | 0.02% |
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 12.16 and a Piotroski F-Score of 5.
Altman Z-Score | 12.16 |
Piotroski F-Score | 5 |