China · Delayed Price · Currency is CNY SHE:003031 Statistics
Total Valuation
SHE:003031 has a market cap or net worth of CNY 64.07 billion. The enterprise value is 60.50 billion.
| Market Cap | 64.07B |
| Enterprise Value | 60.50B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:003031 has 451.05 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 451.05M |
| Shares Outstanding | 451.05M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.25% |
| Float | 116.67M |
Valuation Ratios
The trailing PE ratio is 100.68 and the forward PE ratio is 79.80.
| PE Ratio | 100.68 |
| Forward PE | 79.80 |
| PS Ratio | 19.05 |
| PB Ratio | 9.12 |
| P/TBV Ratio | 9.94 |
| P/FCF Ratio | 107.67 |
| P/OCF Ratio | 56.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.01, with an EV/FCF ratio of 101.68.
| EV / Earnings | 95.57 |
| EV / Sales | 17.99 |
| EV / EBITDA | 65.01 |
| EV / EBIT | 83.46 |
| EV / FCF | 101.68 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.03 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,130.35 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 21.90%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 21.90% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | 736,167 |
| Employee Count | 860 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, SHE:003031 has paid 61.09 million in taxes.
| Income Tax | 61.09M |
| Effective Tax Rate | 7.93% |
Stock Price Statistics
The stock price has increased by +196.66% in the last 52 weeks. The beta is 0.77, so SHE:003031's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +196.66% |
| 50-Day Moving Average | 120.06 |
| 200-Day Moving Average | 79.01 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 14,831,061 |
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 3.36 billion and earned 633.10 million in profits. Earnings per share was 1.41.
| Revenue | 3.36B |
| Gross Profit | 1.18B |
| Operating Income | 724.93M |
| Pretax Income | 770.29M |
| Net Income | 633.10M |
| EBITDA | 927.95M |
| EBIT | 724.93M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 4.00 billion in cash and 23.10 million in debt, with a net cash position of 3.98 billion or 8.82 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 23.10M |
| Net Cash | 3.98B |
| Net Cash Per Share | 8.82 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 14.65 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -546.47 million, giving a free cash flow of 595.02 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -546.47M |
| Depreciation & Amortization | 203.02M |
| Net Borrowing | -3.32M |
| Free Cash Flow | 595.02M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 35.14%, with operating and profit margins of 21.55% and 18.82%.
| Gross Margin | 35.14% |
| Operating Margin | 21.55% |
| Pretax Margin | 22.90% |
| Profit Margin | 18.82% |
| EBITDA Margin | 27.59% |
| EBIT Margin | 21.55% |
| FCF Margin | 17.69% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.92% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 0.99% |
| FCF Yield | 0.93% |
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 10 and a Piotroski F-Score of 5.
| Altman Z-Score | 10 |
| Piotroski F-Score | 5 |