China · Delayed Price · Currency is CNY SHE:003031 Statistics
Total Valuation
SHE:003031 has a market cap or net worth of CNY 27.27 billion. The enterprise value is 24.25 billion.
| Market Cap | 27.27B |
| Enterprise Value | 24.25B |
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 (%) | 10.93% |
| Float | 115.48M |
Valuation Ratios
The trailing PE ratio is 44.75 and the forward PE ratio is 43.03.
| PE Ratio | 44.75 |
| Forward PE | 43.03 |
| PS Ratio | 9.66 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 5,889.16 |
| P/OCF Ratio | 48.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.31, with an EV/FCF ratio of 5,237.36.
| EV / Earnings | 40.10 |
| EV / Sales | 8.59 |
| EV / EBITDA | 29.31 |
| EV / EBIT | 37.77 |
| EV / FCF | 5,237.36 |
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 +74.52% 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 | +74.52% |
| 50-Day Moving Average | 56.15 |
| 200-Day Moving Average | 50.88 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 4,688,499 |
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 0.71%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.50% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 2.22% |
| 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 |