China · Delayed Price · Currency is CNY Zhejiang Truelove Vogue Statistics
Total Valuation
SHE:003041 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 8.43 billion.
| Market Cap | 8.16B |
| Enterprise Value | 8.43B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SHE:003041 has 144.00 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 144.00M |
| Shares Outstanding | 144.00M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 0.06% |
| Float | 81.80M |
Valuation Ratios
The trailing PE ratio is 265.76.
| PE Ratio | 265.76 |
| Forward PE | n/a |
| PS Ratio | 8.14 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.89, with an EV/FCF ratio of -575.08.
| EV / Earnings | 274.59 |
| EV / Sales | 8.40 |
| EV / EBITDA | 51.89 |
| EV / EBIT | 108.52 |
| EV / FCF | -575.08 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.71 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | -57.20 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 696,100 |
| Profits Per Employee | 21,306 |
| Employee Count | 1,441 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, SHE:003041 has paid 32.16 million in taxes.
| Income Tax | 32.16M |
| Effective Tax Rate | 51.16% |
Stock Price Statistics
The stock price has increased by +88.96% in the last 52 weeks. The beta is 0.12, so SHE:003041's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +88.96% |
| 50-Day Moving Average | 56.74 |
| 200-Day Moving Average | 44.15 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 5,221,248 |
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 30.70 million in profits. Earnings per share was 0.21.
| Revenue | 1.00B |
| Gross Profit | 204.59M |
| Operating Income | 77.69M |
| Pretax Income | 62.87M |
| Net Income | 30.70M |
| EBITDA | 161.78M |
| EBIT | 77.69M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 568.28 million in cash and 838.49 million in debt, with a net cash position of -270.21 million or -1.88 per share.
| Cash & Cash Equivalents | 568.28M |
| Total Debt | 838.49M |
| Net Cash | -270.21M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 10.22 |
| Working Capital | 468.09M |
Cash Flow
In the last 12 months, operating cash flow was 121.14 million and capital expenditures -135.80 million, giving a free cash flow of -14.66 million.
| Operating Cash Flow | 121.14M |
| Capital Expenditures | -135.80M |
| Depreciation & Amortization | 84.09M |
| Net Borrowing | 383.60M |
| Free Cash Flow | -14.66M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 20.40%, with operating and profit margins of 7.74% and 3.06%.
| Gross Margin | 20.40% |
| Operating Margin | 7.74% |
| Pretax Margin | 6.27% |
| Profit Margin | 3.06% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 7.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 421.55% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 0.38% |
| FCF Yield | -0.18% |
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 4.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 7 |