SHE:003031 Statistics
Total Valuation
SHE:003031 has a market cap or net worth of CNY 20.62 billion. The enterprise value is 17.12 billion.
Market Cap | 20.62B |
Enterprise Value | 17.12B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:003031 has 451.05 million shares outstanding. The number of shares has increased by 26.72% in one year.
Current Share Class | n/a |
Shares Outstanding | 451.05M |
Shares Change (YoY) | +26.72% |
Shares Change (QoQ) | -2.46% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.48% |
Float | 110.14M |
Valuation Ratios
The trailing PE ratio is 38.16 and the forward PE ratio is 27.71.
PE Ratio | 38.16 |
Forward PE | 27.71 |
PS Ratio | 7.60 |
PB Ratio | 3.16 |
P/TBV Ratio | 3.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | 43.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of -439.50.
EV / Earnings | 29.54 |
EV / Sales | 6.31 |
EV / EBITDA | 20.15 |
EV / EBIT | 26.03 |
EV / FCF | -439.50 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.00.
Current Ratio | 5.72 |
Quick Ratio | 4.87 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | -0.56 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE) | 10.41% |
Return on Assets (ROA) | 5.34% |
Return on Invested Capital (ROIC) | 6.46% |
Return on Capital Employed (ROCE) | 9.65% |
Revenue Per Employee | 5.57M |
Profits Per Employee | 1.19M |
Employee Count | 487 |
Asset Turnover | 0.35 |
Inventory Turnover | 2.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks. The beta is 0.06, so SHE:003031's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | +4.12% |
50-Day Moving Average | 46.87 |
200-Day Moving Average | 46.93 |
Relative Strength Index (RSI) | 50.73 |
Average Volume (20 Days) | 1,641,094 |
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 2.71 billion and earned 579.46 million in profits. Earnings per share was 1.20.
Revenue | 2.71B |
Gross Profit | 1.00B |
Operating Income | 657.72M |
Pretax Income | 711.68M |
Net Income | 579.46M |
EBITDA | 846.67M |
EBIT | 657.72M |
Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 3.62 billion in cash and 21.70 million in debt, giving a net cash position of 3.60 billion or 7.99 per share.
Cash & Cash Equivalents | 3.62B |
Total Debt | 21.70M |
Net Cash | 3.60B |
Net Cash Per Share | 7.99 |
Equity (Book Value) | 6.53B |
Book Value Per Share | 13.54 |
Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 475.33 million and capital expenditures -514.29 million, giving a free cash flow of -38.95 million.
Operating Cash Flow | 475.33M |
Capital Expenditures | -514.29M |
Free Cash Flow | -38.95M |
FCF Per Share | -0.09 |
Margins
Gross margin is 36.91%, with operating and profit margins of 24.23% and 21.35%.
Gross Margin | 36.91% |
Operating Margin | 24.23% |
Pretax Margin | 26.22% |
Profit Margin | 21.35% |
EBITDA Margin | 31.19% |
EBIT Margin | 24.23% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.62%.
Dividend Per Share | 0.28 |
Dividend Yield | 0.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 22.09% |
Buyback Yield | -26.72% |
Shareholder Yield | -26.10% |
Earnings Yield | 2.81% |
FCF Yield | -0.19% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |