China · Delayed Price · Currency is CNY SHE:003039 Statistics
Total Valuation
SHE:003039 has a market cap or net worth of CNY 7.42 billion. The enterprise value is 10.61 billion.
| Market Cap | 7.42B |
| Enterprise Value | 10.61B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
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) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.16% |
| Float | 134.88M |
Valuation Ratios
The trailing PE ratio is 24.02.
| PE Ratio | 24.02 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 83.78 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 119.73.
| EV / Earnings | 34.33 |
| EV / Sales | 4.64 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 15.69 |
| EV / FCF | 119.73 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.22 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 31.75 |
| Interest Coverage | 31.26 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 137,947 |
| Employee Count | 2,240 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 10.57 |
Taxes
In the past 12 months, SHE:003039 has paid 105.09 million in taxes.
| Income Tax | 105.09M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.46, so SHE:003039's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 3,254,053 |
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 2.28 billion and earned 309.00 million in profits. Earnings per share was 0.50.
| Revenue | 2.28B |
| Gross Profit | 1.02B |
| Operating Income | 675.45M |
| Pretax Income | 537.63M |
| Net Income | 309.00M |
| EBITDA | 1.07B |
| EBIT | 675.45M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 654.75 million in cash and 2.81 billion in debt, with a net cash position of -2.16 billion or -3.49 per share.
| Cash & Cash Equivalents | 654.75M |
| Total Debt | 2.81B |
| Net Cash | -2.16B |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 4.69 |
| Working Capital | 427.13M |
Cash Flow
In the last 12 months, operating cash flow was 596.32 million and capital expenditures -507.72 million, giving a free cash flow of 88.60 million.
| Operating Cash Flow | 596.32M |
| Capital Expenditures | -507.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 117.27M |
| Free Cash Flow | 88.60M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 44.62%, with operating and profit margins of 29.57% and 13.53%.
| Gross Margin | 44.62% |
| Operating Margin | 29.57% |
| Pretax Margin | 23.54% |
| Profit Margin | 13.53% |
| EBITDA Margin | 46.97% |
| EBIT Margin | 29.57% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.65% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.16% |
| FCF Yield | 1.19% |
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 | 6 |