China · Delayed Price · Currency is CNY SHE:003031 Statistics
Total Valuation
SHE:003031 has a market cap or net worth of CNY 37.26 billion. The enterprise value is 34.27 billion.
| Market Cap | 37.26B |
| Enterprise Value | 34.27B |
Important Dates
The last earnings date was 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 0.58% in one year.
| Current Share Class | 451.05M |
| Shares Outstanding | 451.05M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.61% |
| Float | 129.03M |
Valuation Ratios
The trailing PE ratio is 50.66 and the forward PE ratio is 35.92.
| PE Ratio | 50.66 |
| Forward PE | 35.92 |
| PS Ratio | 9.06 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 104.64 |
| P/OCF Ratio | 33.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.30, with an EV/FCF ratio of 96.25.
| EV / Earnings | 46.51 |
| EV / Sales | 8.33 |
| EV / EBITDA | 33.30 |
| EV / EBIT | 42.09 |
| EV / FCF | 96.25 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.71 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 652.88 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 21.79%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 21.79% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 856,788 |
| Employee Count | 860 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SHE:003031 has paid 49.36 million in taxes.
| Income Tax | 49.36M |
| Effective Tax Rate | 5.83% |
Stock Price Statistics
The stock price has increased by +56.49% in the last 52 weeks. The beta is 1.15, so SHE:003031's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +56.49% |
| 50-Day Moving Average | 108.26 |
| 200-Day Moving Average | 113.87 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 6,661,773 |
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 4.11 billion and earned 736.84 million in profits. Earnings per share was 1.63.
| Revenue | 4.11B |
| Gross Profit | 1.35B |
| Operating Income | 814.25M |
| Pretax Income | 847.17M |
| Net Income | 736.84M |
| EBITDA | 1.03B |
| EBIT | 814.25M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 3.44 billion in cash and 32.51 million in debt, with a net cash position of 3.40 billion or 7.55 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 32.51M |
| Net Cash | 3.40B |
| Net Cash Per Share | 7.55 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 14.62 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -741.64 million, giving a free cash flow of 356.08 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -741.64M |
| Depreciation & Amortization | 212.15M |
| Net Borrowing | -3.32M |
| Free Cash Flow | 356.08M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 32.83%, with operating and profit margins of 19.80% and 17.92%.
| Gross Margin | 32.83% |
| Operating Margin | 19.80% |
| Pretax Margin | 20.60% |
| Profit Margin | 17.92% |
| EBITDA Margin | 24.96% |
| EBIT Margin | 19.80% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.16% |
| FCF Payout Ratio | 79.17% |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 1.97% |
| FCF Yield | 0.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 10.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.8 |
| Piotroski F-Score | 5 |