China · Delayed Price · Currency is CNY SHE:003039 Statistics
Total Valuation
SHE:003039 has a market cap or net worth of CNY 10.17 billion. The enterprise value is 13.03 billion.
| Market Cap | 10.17B |
| Enterprise Value | 13.03B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:003039 has 617.52 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 617.52M |
| Shares Outstanding | 617.52M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.44% |
| Float | 122.52M |
Valuation Ratios
The trailing PE ratio is 37.32.
| PE Ratio | 37.32 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 2.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of -172.43.
| EV / Earnings | 47.81 |
| EV / Sales | 6.07 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 24.58 |
| EV / FCF | -172.43 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.20 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -36.88 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 972,595 |
| Profits Per Employee | 123,459 |
| Employee Count | 2,207 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 14.19 |
Taxes
In the past 12 months, SHE:003039 has paid 68.19 million in taxes.
| Income Tax | 68.19M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has increased by +32.61% in the last 52 weeks. The beta is 0.84, so SHE:003039's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +32.61% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 20,210,058 |
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 2.15 billion and earned 272.47 million in profits. Earnings per share was 0.44.
| Revenue | 2.15B |
| Gross Profit | 871.48M |
| Operating Income | 530.06M |
| Pretax Income | 486.01M |
| Net Income | 272.47M |
| EBITDA | 935.31M |
| EBIT | 530.06M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 895.96 million in cash and 2.79 billion in debt, with a net cash position of -1.89 billion or -3.06 per share.
| Cash & Cash Equivalents | 895.96M |
| Total Debt | 2.79B |
| Net Cash | -1.89B |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 4.56 |
| Working Capital | 393.58M |
Cash Flow
In the last 12 months, operating cash flow was 552.47 million and capital expenditures -628.02 million, giving a free cash flow of -75.55 million.
| Operating Cash Flow | 552.47M |
| Capital Expenditures | -628.02M |
| Free Cash Flow | -75.55M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 40.60%, with operating and profit margins of 24.69% and 12.69%.
| Gross Margin | 40.60% |
| Operating Margin | 24.69% |
| Pretax Margin | 22.64% |
| Profit Margin | 12.69% |
| EBITDA Margin | 43.57% |
| EBIT Margin | 24.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 21.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.75% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.68% |
| FCF Yield | -0.74% |
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 | 4 |