China · Delayed Price · Currency is CNY Zhejiang Truelove Vogue Statistics
Total Valuation
SHE:003041 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SHE:003041 has 144.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 144.00M |
| Shares Outstanding | 144.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 9.30% |
| Owned by Institutions (%) | 4.00% |
| Float | 87.72M |
Valuation Ratios
The trailing PE ratio is 100.54.
| PE Ratio | 100.54 |
| Forward PE | n/a |
| PS Ratio | 5.48 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 214.60 |
| P/OCF Ratio | 33.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.06, with an EV/FCF ratio of 225.40.
| EV / Earnings | 105.57 |
| EV / Sales | 5.76 |
| EV / EBITDA | 36.06 |
| EV / EBIT | 71.31 |
| EV / FCF | 225.40 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.00 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 23.06 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 666,102 |
| Profits Per Employee | 36,328 |
| Employee Count | 1,503 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHE:003041 has paid 677,920 in taxes.
| Income Tax | 677,920 |
| Effective Tax Rate | 1.23% |
Stock Price Statistics
The stock price has increased by +59.39% in the last 52 weeks. The beta is 0.05, so SHE:003041's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +59.39% |
| 50-Day Moving Average | 39.37 |
| 200-Day Moving Average | 50.10 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 1,586,666 |
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 1.00 billion and earned 54.60 million in profits. Earnings per share was 0.38.
| Revenue | 1.00B |
| Gross Profit | 208.40M |
| Operating Income | 80.83M |
| Pretax Income | 55.28M |
| Net Income | 54.60M |
| EBITDA | 159.40M |
| EBIT | 80.83M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 313.53 million in cash and 589.74 million in debt, with a net cash position of -276.21 million or -1.92 per share.
| Cash & Cash Equivalents | 313.53M |
| Total Debt | 589.74M |
| Net Cash | -276.21M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 10.31 |
| Working Capital | 462.09M |
Cash Flow
In the last 12 months, operating cash flow was 162.71 million and capital expenditures -137.14 million, giving a free cash flow of 25.57 million.
| Operating Cash Flow | 162.71M |
| Capital Expenditures | -137.14M |
| Depreciation & Amortization | 78.57M |
| Net Borrowing | 176.09M |
| Free Cash Flow | 25.57M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 20.82%, with operating and profit margins of 8.07% and 5.45%.
| Gross Margin | 20.82% |
| Operating Margin | 8.07% |
| Pretax Margin | 5.52% |
| Profit Margin | 5.45% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 8.07% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.22% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 0.99% |
| FCF Yield | 0.47% |
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 5.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 5 |