SHE:003039 Statistics

Total Valuation

SHE:003039 has a market cap or net worth of CNY 8.29 billion. The enterprise value is 10.93 billion.

Market Cap	8.29B
Enterprise Value	10.93B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHE:003039 has 617.52 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	617.52M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.73%
Float	122.52M

Valuation Ratios

The trailing PE ratio is 30.90.

PE Ratio	30.90
Forward PE	n/a
PS Ratio	4.51
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	16.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of -289.84.

EV / Earnings	40.75
EV / Sales	5.95
EV / EBITDA	11.96
EV / EBIT	19.10
EV / FCF	-289.84

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.64.

Current Ratio	1.12
Quick Ratio	1.00
Debt / Equity	0.64
Debt / EBITDA	2.55
Debt / FCF	-61.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	1.20M
Profits Per Employee	174,492
Employee Count	1,538
Asset Turnover	0.29
Inventory Turnover	12.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.35% 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	+1.35%
50-Day Moving Average	13.21
200-Day Moving Average	12.77
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	9,647,437

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 1.84 billion and earned 268.37 million in profits. Earnings per share was 0.43.

Revenue	1.84B
Gross Profit	796.63M
Operating Income	572.54M
Pretax Income	480.88M
Net Income	268.37M
EBITDA	906.56M
EBIT	572.54M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 615.38 million in cash and 2.33 billion in debt, giving a net cash position of -1.72 billion or -2.78 per share.

Cash & Cash Equivalents	615.38M
Total Debt	2.33B
Net Cash	-1.72B
Net Cash Per Share	-2.78
Equity (Book Value)	3.66B
Book Value Per Share	4.43
Working Capital	196.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.90 million and capital expenditures -530.63 million, giving a free cash flow of -37.73 million.

Operating Cash Flow	492.90M
Capital Expenditures	-530.63M
Free Cash Flow	-37.73M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 43.32%, with operating and profit margins of 31.14% and 14.59%.

Gross Margin	43.32%
Operating Margin	31.14%
Pretax Margin	26.15%
Profit Margin	14.59%
EBITDA Margin	49.30%
EBIT Margin	31.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.17
Dividend Yield	1.29%
Dividend Growth (YoY)	55.86%
Years of Dividend Growth	1
Payout Ratio	126.75%
Buyback Yield	0.00%
Shareholder Yield	1.29%
Earnings Yield	3.24%
FCF Yield	-0.45%

Dividend Details

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	n/a