China · Delayed Price · Currency is CNY Zhejiang Truelove Vogue Statistics
Total Valuation
SHE:003041 has a market cap or net worth of CNY 8.30 billion. The enterprise value is 8.61 billion.
| Market Cap | 8.30B |
| Enterprise Value | 8.61B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SHE:003041 has 144.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 144.00M |
| Shares Outstanding | 144.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 0.01% |
| Float | 38.62M |
Valuation Ratios
The trailing PE ratio is 32.96.
| PE Ratio | 32.96 |
| Forward PE | n/a |
| PS Ratio | 8.47 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 136.61 |
| P/OCF Ratio | 48.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.15, with an EV/FCF ratio of 141.76.
| EV / Earnings | 34.44 |
| EV / Sales | 8.79 |
| EV / EBITDA | 70.15 |
| EV / EBIT | 151.92 |
| EV / FCF | 141.76 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.24 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 6.02 |
| Interest Coverage | 74.22 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 679,647 |
| Profits Per Employee | 173,475 |
| Employee Count | 1,441 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, SHE:003041 has paid 36.62 million in taxes.
| Income Tax | 36.62M |
| Effective Tax Rate | 12.78% |
Stock Price Statistics
The stock price has increased by +107.98% in the last 52 weeks. The beta is -0.01, so SHE:003041's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +107.98% |
| 50-Day Moving Average | 53.17 |
| 200-Day Moving Average | 35.24 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 7,299,167 |
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:003041 had revenue of CNY 979.37 million and earned 249.98 million in profits. Earnings per share was 1.75.
| Revenue | 979.37M |
| Gross Profit | 192.60M |
| Operating Income | 56.66M |
| Pretax Income | 286.59M |
| Net Income | 249.98M |
| EBITDA | 121.54M |
| EBIT | 56.66M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 53.26 million in cash and 365.78 million in debt, with a net cash position of -312.52 million or -2.17 per share.
| Cash & Cash Equivalents | 53.26M |
| Total Debt | 365.78M |
| Net Cash | -312.52M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 10.16 |
| Working Capital | 392.70M |
Cash Flow
In the last 12 months, operating cash flow was 169.95 million and capital expenditures -109.22 million, giving a free cash flow of 60.73 million.
| Operating Cash Flow | 169.95M |
| Capital Expenditures | -109.22M |
| Free Cash Flow | 60.73M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 19.67%, with operating and profit margins of 5.79% and 25.52%.
| Gross Margin | 19.67% |
| Operating Margin | 5.79% |
| Pretax Margin | 29.26% |
| Profit Margin | 25.52% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 5.79% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.32% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 3.01% |
| FCF Yield | 0.73% |
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
The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:003041 has an Altman Z-Score of 4.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 7 |