SHE:003043 Statistics

Total Valuation

SHE:003043 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 4.85 billion.

Market Cap	5.16B
Enterprise Value	4.85B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHE:003043 has 95.03 million shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class	n/a
Shares Outstanding	95.03M
Shares Change (YoY)	+5.66%
Shares Change (QoQ)	+5.43%
Owned by Insiders (%)	47.87%
Owned by Institutions (%)	3.90%
Float	44.08M

Valuation Ratios

The trailing PE ratio is 55.66.

PE Ratio	55.66
Forward PE	n/a
PS Ratio	9.87
PB Ratio	3.18
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	39.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.41, with an EV/FCF ratio of -579.33.

EV / Earnings	58.61
EV / Sales	9.28
EV / EBITDA	50.41
EV / EBIT	62.68
EV / FCF	-579.33

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.18.

Current Ratio	2.55
Quick Ratio	1.85
Debt / Equity	0.18
Debt / EBITDA	2.99
Debt / FCF	-34.39
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	649,922
Profits Per Employee	102,882
Employee Count	804
Asset Turnover	0.26
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.14% in the last 52 weeks. The beta is -0.48, so SHE:003043's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+49.14%
50-Day Moving Average	49.88
200-Day Moving Average	44.28
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	3,143,538

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:003043 had revenue of CNY 522.54 million and earned 82.72 million in profits. Earnings per share was 0.97.

Revenue	522.54M
Gross Profit	155.59M
Operating Income	77.34M
Pretax Income	95.88M
Net Income	82.72M
EBITDA	91.94M
EBIT	77.34M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 739.10 million in cash and 287.81 million in debt, giving a net cash position of 451.28 million or 4.75 per share.

Cash & Cash Equivalents	739.10M
Total Debt	287.81M
Net Cash	451.28M
Net Cash Per Share	4.75
Equity (Book Value)	1.62B
Book Value Per Share	18.51
Working Capital	976.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.08 million and capital expenditures -138.45 million, giving a free cash flow of -8.37 million.

Operating Cash Flow	130.08M
Capital Expenditures	-138.45M
Free Cash Flow	-8.37M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 29.78%, with operating and profit margins of 14.80% and 15.83%.

Gross Margin	29.78%
Operating Margin	14.80%
Pretax Margin	18.35%
Profit Margin	15.83%
EBITDA Margin	17.59%
EBIT Margin	14.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.25
Dividend Yield	0.46%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	25.82%
Buyback Yield	-5.66%
Shareholder Yield	-5.20%
Earnings Yield	1.60%
FCF Yield	-0.16%

Dividend Details

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

SHE:003043 has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a