China · Delayed Price · Currency is CNY SHE:003031 Statistics
Total Valuation
SHE:003031 has a market cap or net worth of CNY 45.56 billion. The enterprise value is 42.62 billion.
| Market Cap | 45.56B |
| Enterprise Value | 42.62B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
SHE:003031 has 451.05 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 451.05M |
| Shares Outstanding | 451.05M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.92% |
| Float | 128.25M |
Valuation Ratios
The trailing PE ratio is 67.83 and the forward PE ratio is 44.38.
| PE Ratio | 67.83 |
| Forward PE | 44.38 |
| PS Ratio | 12.63 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | 108.64 |
| P/OCF Ratio | 44.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.65, with an EV/FCF ratio of 101.73.
| EV / Earnings | 63.66 |
| EV / Sales | 11.83 |
| EV / EBITDA | 44.65 |
| EV / EBIT | 58.46 |
| EV / FCF | 101.73 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.21 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 784.63 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 21.78%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 21.78% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 790,970 |
| Employee Count | 860 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SHE:003031 has paid 37.87 million in taxes.
| Income Tax | 37.87M |
| Effective Tax Rate | 4.81% |
Stock Price Statistics
The stock price has increased by +78.73% in the last 52 weeks. The beta is 0.91, so SHE:003031's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +78.73% |
| 50-Day Moving Average | 120.85 |
| 200-Day Moving Average | 112.36 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 9,725,198 |
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 3.66 billion and earned 680.23 million in profits. Earnings per share was 1.51.
| Revenue | 3.66B |
| Gross Profit | 1.23B |
| Operating Income | 740.77M |
| Pretax Income | 786.67M |
| Net Income | 680.23M |
| EBITDA | 965.03M |
| EBIT | 740.77M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 3.38 billion in cash and 35.24 million in debt, with a net cash position of 3.35 billion or 7.42 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 35.24M |
| Net Cash | 3.35B |
| Net Cash Per Share | 7.42 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 14.12 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -605.23 million, giving a free cash flow of 425.65 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -605.23M |
| Depreciation & Amortization | 224.26M |
| Net Borrowing | -5.04M |
| Free Cash Flow | 425.65M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 33.61%, with operating and profit margins of 20.24% and 18.58%.
| Gross Margin | 33.61% |
| Operating Margin | 20.24% |
| Pretax Margin | 21.49% |
| Profit Margin | 18.58% |
| EBITDA Margin | 26.36% |
| EBIT Margin | 20.24% |
| FCF Margin | 11.63% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.33% |
| FCF Payout Ratio | 66.23% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.47% |
| FCF Yield | 0.92% |
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 11.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.39 |
| Piotroski F-Score | 5 |