China · Delayed Price · Currency is CNY Qingdao CHOHO Industrial Statistics
Total Valuation
SHE:003033 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 5.06 billion.
| Market Cap | 4.90B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was 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 decreased by -0.02% in one year.
| Current Share Class | 81.75M |
| Shares Outstanding | 81.75M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 9.34% |
| Float | 25.85M |
Valuation Ratios
The trailing PE ratio is 28.02.
| PE Ratio | 28.02 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 179.93 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 185.86.
| EV / Earnings | 28.91 |
| EV / Sales | 2.62 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 31.63 |
| EV / FCF | 185.86 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.45 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 19.05 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 764,079 |
| Profits Per Employee | 69,254 |
| Employee Count | 2,529 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, SHE:003033 has paid 20.12 million in taxes.
| Income Tax | 20.12M |
| Effective Tax Rate | 10.25% |
Stock Price Statistics
The stock price has increased by +33.39% in the last 52 weeks. The beta is 0.55, so SHE:003033's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +33.39% |
| 50-Day Moving Average | 64.11 |
| 200-Day Moving Average | 58.38 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 1,470,484 |
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 1.93 billion and earned 175.14 million in profits. Earnings per share was 2.14.
| Revenue | 1.93B |
| Gross Profit | 437.18M |
| Operating Income | 160.12M |
| Pretax Income | 196.30M |
| Net Income | 175.14M |
| EBITDA | 260.14M |
| EBIT | 160.12M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 378.67 million in cash and 519.00 million in debt, with a net cash position of -140.33 million or -1.72 per share.
| Cash & Cash Equivalents | 378.67M |
| Total Debt | 519.00M |
| Net Cash | -140.33M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 17.11 |
| Working Capital | 355.82M |
Cash Flow
In the last 12 months, operating cash flow was 350.50 million and capital expenditures -323.25 million, giving a free cash flow of 27.25 million.
| Operating Cash Flow | 350.50M |
| Capital Expenditures | -323.25M |
| Depreciation & Amortization | 100.02M |
| Net Borrowing | -53.98M |
| Free Cash Flow | 27.25M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 22.62%, with operating and profit margins of 8.29% and 9.06%.
| Gross Margin | 22.62% |
| Operating Margin | 8.29% |
| Pretax Margin | 10.16% |
| Profit Margin | 9.06% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 8.29% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.43% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 3.57% |
| FCF Yield | 0.56% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |