China · Delayed Price · Currency is CNY Qingdao CHOHO Industrial Statistics
Total Valuation
SHE:003033 has a market cap or net worth of CNY 5.71 billion. The enterprise value is 5.99 billion.
| Market Cap | 5.71B |
| Enterprise Value | 5.99B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:003033 has 81.75 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 81.75M |
| Shares Outstanding | 81.75M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 6.35% |
| Float | 25.85M |
Valuation Ratios
The trailing PE ratio is 34.59.
| PE Ratio | 34.59 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 79.48 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 83.34.
| EV / Earnings | 36.09 |
| EV / Sales | 3.14 |
| EV / EBITDA | 20.67 |
| EV / EBIT | 32.04 |
| EV / FCF | 83.34 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.37 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 7.23 |
| Interest Coverage | 12.46 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 788,846 |
| Profits Per Employee | 68,716 |
| Employee Count | 2,414 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, SHE:003033 has paid 18.80 million in taxes.
| Income Tax | 18.80M |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has increased by +126.45% in the last 52 weeks. The beta is 0.74, so SHE:003033's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +126.45% |
| 50-Day Moving Average | 67.83 |
| 200-Day Moving Average | 54.98 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 3,195,075 |
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:003033 had revenue of CNY 1.90 billion and earned 165.88 million in profits. Earnings per share was 2.02.
| Revenue | 1.90B |
| Gross Profit | 418.54M |
| Operating Income | 186.82M |
| Pretax Income | 184.90M |
| Net Income | 165.88M |
| EBITDA | 279.32M |
| EBIT | 186.82M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 262.27 million in cash and 519.29 million in debt, with a net cash position of -257.01 million or -3.14 per share.
| Cash & Cash Equivalents | 262.27M |
| Total Debt | 519.29M |
| Net Cash | -257.01M |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 16.56 |
| Working Capital | 293.97M |
Cash Flow
In the last 12 months, operating cash flow was 370.94 million and capital expenditures -299.12 million, giving a free cash flow of 71.83 million.
| Operating Cash Flow | 370.94M |
| Capital Expenditures | -299.12M |
| Free Cash Flow | 71.83M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 21.98%, with operating and profit margins of 9.81% and 8.71%.
| Gross Margin | 21.98% |
| Operating Margin | 9.81% |
| Pretax Margin | 9.71% |
| Profit Margin | 8.71% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 9.81% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.31% |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 2.91% |
| FCF Yield | 1.26% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:003033 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |