China · Delayed Price · Currency is CNY SHE:003039 Statistics
Total Valuation
SHE:003039 has a market cap or net worth of CNY 7.39 billion. The enterprise value is 10.52 billion.
| Market Cap | 7.39B |
| Enterprise Value | 10.52B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHE:003039 has 617.52 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 617.52M |
| Shares Outstanding | 617.52M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.98% |
| Float | 134.88M |
Valuation Ratios
The trailing PE ratio is 22.62.
| PE Ratio | 22.62 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 354.52 |
| P/FCF Ratio | 29.92 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 42.53.
| EV / Earnings | 32.38 |
| EV / Sales | 4.63 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 17.20 |
| EV / FCF | 42.53 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.51 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 12.36 |
| Interest Coverage | 30.80 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 145,793 |
| Employee Count | 2,240 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 10.27 |
Taxes
In the past 12 months, SHE:003039 has paid 102.17 million in taxes.
| Income Tax | 102.17M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.48, so SHE:003039's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -14.40% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 13.82 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 4,536,869 |
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 2.29 billion and earned 326.58 million in profits. Earnings per share was 0.53.
| Revenue | 2.29B |
| Gross Profit | 1.04B |
| Operating Income | 613.42M |
| Pretax Income | 553.64M |
| Net Income | 326.58M |
| EBITDA | 1.02B |
| EBIT | 613.42M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.01 billion in cash and 3.07 billion in debt, with a net cash position of -2.06 billion or -3.34 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 3.07B |
| Net Cash | -2.06B |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 4.85 |
| Working Capital | 941.03M |
Cash Flow
In the last 12 months, operating cash flow was 600.69 million and capital expenditures -352.02 million, giving a free cash flow of 248.68 million.
| Operating Cash Flow | 600.69M |
| Capital Expenditures | -352.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 236.67M |
| Free Cash Flow | 248.68M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 45.46%, with operating and profit margins of 26.84% and 14.29%.
| Gross Margin | 45.46% |
| Operating Margin | 26.84% |
| Pretax Margin | 24.23% |
| Profit Margin | 14.29% |
| EBITDA Margin | 44.82% |
| EBIT Margin | 26.84% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.52% |
| FCF Payout Ratio | 49.43% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.42% |
| FCF Yield | 3.34% |
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 |