China · Delayed Price · Currency is CNY Qingdao CHOHO Industrial Statistics
Total Valuation
SHE:003033 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 4.70 billion.
| Market Cap | 4.43B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
SHE:003033 has 81.75 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 81.75M |
| Shares Outstanding | 81.75M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 12.55% |
| Float | 25.85M |
Valuation Ratios
The trailing PE ratio is 28.82.
| PE Ratio | 28.82 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 63.17 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 66.99.
| EV / Earnings | 30.46 |
| EV / Sales | 2.40 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 32.46 |
| EV / FCF | 66.99 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.83 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 7.52 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 773,682 |
| Profits Per Employee | 60,979 |
| Employee Count | 2,529 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, SHE:003033 has paid 15.09 million in taxes.
| Income Tax | 15.09M |
| Effective Tax Rate | 8.83% |
Stock Price Statistics
The stock price has decreased by -1.29% in the last 52 weeks. The beta is 0.43, so SHE:003033's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -1.29% |
| 50-Day Moving Average | 58.39 |
| 200-Day Moving Average | 60.54 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 1,495,622 |
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 1.96 billion and earned 154.22 million in profits. Earnings per share was 1.88.
| Revenue | 1.96B |
| Gross Profit | 452.33M |
| Operating Income | 144.75M |
| Pretax Income | 170.82M |
| Net Income | 154.22M |
| EBITDA | 248.57M |
| EBIT | 144.75M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 281.26 million in cash and 527.61 million in debt, with a net cash position of -246.35 million or -3.01 per share.
| Cash & Cash Equivalents | 281.26M |
| Total Debt | 527.61M |
| Net Cash | -246.35M |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 17.37 |
| Working Capital | 490.55M |
Cash Flow
In the last 12 months, operating cash flow was 302.02 million and capital expenditures -231.89 million, giving a free cash flow of 70.13 million.
| Operating Cash Flow | 302.02M |
| Capital Expenditures | -231.89M |
| Depreciation & Amortization | 103.82M |
| Net Borrowing | -38.35M |
| Free Cash Flow | 70.13M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 23.12%, with operating and profit margins of 7.40% and 7.88%.
| Gross Margin | 23.12% |
| Operating Margin | 7.40% |
| Pretax Margin | 8.73% |
| Profit Margin | 7.88% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 7.40% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.39% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 3.48% |
| FCF Yield | 1.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |