China
· Delayed Price · Currency is CNY SHE:003039 Statistics
Total Valuation
SHE:003039 has a market cap or net worth of CNY 8.58 billion. The enterprise value is 11.39 billion.
| Market Cap | 8.58B |
| Enterprise Value | 11.39B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHE:003039 has 617.52 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 617.52M |
| Shares Outstanding | 617.52M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.73% |
| Float | 122.52M |
Valuation Ratios
The trailing PE ratio is 31.75.
| PE Ratio | 31.75 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 2.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of -87.03.
| EV / Earnings | 42.12 |
| EV / Sales | 5.90 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 22.77 |
| EV / FCF | -87.03 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.15 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | -19.15 |
| Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | 875,237 |
| Profits Per Employee | 122,493 |
| Employee Count | 2,207 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 12.35 |
Taxes
In the past 12 months, SHE:003039 has paid 77.34 million in taxes.
| Income Tax | 77.34M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.89, so SHE:003039's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 4,646,406 |
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:003039 had revenue of CNY 1.93 billion and earned 270.34 million in profits. Earnings per share was 0.44.
| Revenue | 1.93B |
| Gross Profit | 809.62M |
| Operating Income | 500.10M |
| Pretax Income | 472.46M |
| Net Income | 270.34M |
| EBITDA | 856.34M |
| EBIT | 500.10M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 658.75 million in cash and 2.51 billion in debt, giving a net cash position of -1.85 billion or -2.99 per share.
| Cash & Cash Equivalents | 658.75M |
| Total Debt | 2.51B |
| Net Cash | -1.85B |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 4.51 |
| Working Capital | 259.05M |
Cash Flow
In the last 12 months, operating cash flow was 492.73 million and capital expenditures -623.58 million, giving a free cash flow of -130.84 million.
| Operating Cash Flow | 492.73M |
| Capital Expenditures | -623.58M |
| Free Cash Flow | -130.84M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 41.91%, with operating and profit margins of 25.89% and 14.00%.
| Gross Margin | 41.91% |
| Operating Margin | 25.89% |
| Pretax Margin | 24.46% |
| Profit Margin | 14.00% |
| EBITDA Margin | 44.33% |
| EBIT Margin | 25.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 55.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.67% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.15% |
| FCF Yield | -1.52% |
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 | 5 |