China
· Delayed Price · Currency is CNY SHE:003043 Statistics
Total Valuation
SHE:003043 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 5.39 billion.
| Market Cap | 5.47B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:003043 has 95.03 million shares outstanding. The number of shares has increased by 6.61% in one year.
| Current Share Class | 95.03M |
| Shares Outstanding | 95.03M |
| Shares Change (YoY) | +6.61% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 45.87% |
| Owned by Institutions (%) | 3.90% |
| Float | 45.98M |
Valuation Ratios
The trailing PE ratio is 68.59.
| PE Ratio | 68.59 |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 442.29 |
| P/OCF Ratio | 28.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.29, with an EV/FCF ratio of 435.86.
| EV / Earnings | 72.59 |
| EV / Sales | 7.26 |
| EV / EBITDA | 49.29 |
| EV / EBIT | 66.97 |
| EV / FCF | 435.86 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.19 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 23.62 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | 649,457 |
| Profits Per Employee | 64,942 |
| Employee Count | 1,144 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, SHE:003043 has paid 11.16 million in taxes.
| Income Tax | 11.16M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has increased by +45.35% in the last 52 weeks. The beta is -0.46, so SHE:003043's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +45.35% |
| 50-Day Moving Average | 53.42 |
| 200-Day Moving Average | 46.41 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 2,709,643 |
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 742.98 million and earned 74.29 million in profits. Earnings per share was 0.84.
| Revenue | 742.98M |
| Gross Profit | 207.47M |
| Operating Income | 80.54M |
| Pretax Income | 93.10M |
| Net Income | 74.29M |
| EBITDA | 103.22M |
| EBIT | 80.54M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 520.48 million in cash and 292.27 million in debt, giving a net cash position of 228.21 million or 2.40 per share.
| Cash & Cash Equivalents | 520.48M |
| Total Debt | 292.27M |
| Net Cash | 228.21M |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 18.69 |
| Working Capital | 709.11M |
Cash Flow
In the last 12 months, operating cash flow was 193.46 million and capital expenditures -181.08 million, giving a free cash flow of 12.37 million.
| Operating Cash Flow | 193.46M |
| Capital Expenditures | -181.08M |
| Free Cash Flow | 12.37M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 27.92%, with operating and profit margins of 10.84% and 10.00%.
| Gross Margin | 27.92% |
| Operating Margin | 10.84% |
| Pretax Margin | 12.53% |
| Profit Margin | 10.00% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 10.84% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.76% |
| Buyback Yield | -6.61% |
| Shareholder Yield | -6.08% |
| Earnings Yield | 1.36% |
| FCF Yield | 0.23% |
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
SHE:003043 has an Altman Z-Score of 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |