China · Delayed Price · Currency is CNY Qingdao CHOHO Industrial Statistics
Total Valuation
SHE:003033 has a market cap or net worth of CNY 6.88 billion. The enterprise value is 7.11 billion.
| Market Cap | 6.88B |
| Enterprise Value | 7.11B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
SHE:003033 has 81.75 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 81.75M |
| Shares Outstanding | 81.75M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 10.19% |
| Float | 25.97M |
Valuation Ratios
The trailing PE ratio is 44.03.
| PE Ratio | 44.03 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 67.66 |
| P/OCF Ratio | 20.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.97, with an EV/FCF ratio of 70.00.
| EV / Earnings | 45.54 |
| EV / Sales | 3.55 |
| EV / EBITDA | 26.97 |
| EV / EBIT | 46.64 |
| EV / FCF | 70.00 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.83 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 5.31 |
| Interest Coverage | 11.18 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 793,064 |
| Profits Per Employee | 61,772 |
| Employee Count | 2,529 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, SHE:003033 has paid 14.09 million in taxes.
| Income Tax | 14.09M |
| Effective Tax Rate | 8.19% |
Stock Price Statistics
The stock price has increased by +40.76% in the last 52 weeks. The beta is 0.41, so SHE:003033's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +40.76% |
| 50-Day Moving Average | 70.67 |
| 200-Day Moving Average | 64.36 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 2,360,729 |
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 2.01 billion and earned 156.22 million in profits. Earnings per share was 1.91.
| Revenue | 2.01B |
| Gross Profit | 472.11M |
| Operating Income | 152.56M |
| Pretax Income | 172.06M |
| Net Income | 156.22M |
| EBITDA | 254.15M |
| EBIT | 152.56M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 323.25 million in cash and 539.56 million in debt, with a net cash position of -216.31 million or -2.65 per share.
| Cash & Cash Equivalents | 323.25M |
| Total Debt | 539.56M |
| Net Cash | -216.31M |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 17.45 |
| Working Capital | 533.20M |
Cash Flow
In the last 12 months, operating cash flow was 333.25 million and capital expenditures -231.62 million, giving a free cash flow of 101.64 million.
| Operating Cash Flow | 333.25M |
| Capital Expenditures | -231.62M |
| Depreciation & Amortization | 101.60M |
| Net Borrowing | 11.01M |
| Free Cash Flow | 101.64M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 23.54%, with operating and profit margins of 7.61% and 7.79%.
| Gross Margin | 23.54% |
| Operating Margin | 7.61% |
| Pretax Margin | 8.58% |
| Profit Margin | 7.79% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 7.61% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.06% |
| FCF Payout Ratio | 40.22% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 2.27% |
| FCF Yield | 1.48% |
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 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |