China · Delayed Price · Currency is CNY SHE:003043 Statistics
Total Valuation
SHE:003043 has a market cap or net worth of CNY 8.76 billion. The enterprise value is 8.49 billion.
| Market Cap | 8.76B |
| Enterprise Value | 8.49B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:003043 has 144.01 million shares outstanding. The number of shares has increased by 69.06% in one year.
| Current Share Class | 144.01M |
| Shares Outstanding | 144.01M |
| Shares Change (YoY) | +69.06% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 45.96% |
| Owned by Institutions (%) | 5.79% |
| Float | 71.42M |
Valuation Ratios
The trailing PE ratio is 93.24.
| PE Ratio | 93.24 |
| Forward PE | n/a |
| PS Ratio | 8.44 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 55.74 |
| P/OCF Ratio | 41.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.84, with an EV/FCF ratio of 53.98.
| EV / Earnings | 90.14 |
| EV / Sales | 8.17 |
| EV / EBITDA | 47.84 |
| EV / EBIT | 74.92 |
| EV / FCF | 53.98 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.99 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.98 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 794,015 |
| Profits Per Employee | 71,981 |
| Employee Count | 1,308 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, SHE:003043 has paid 5.29 million in taxes.
| Income Tax | 5.29M |
| Effective Tax Rate | 4.76% |
Stock Price Statistics
The stock price has increased by +18.91% in the last 52 weeks. The beta is 0.26, so SHE:003043's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +18.91% |
| 50-Day Moving Average | 73.08 |
| 200-Day Moving Average | 61.10 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 6,288,102 |
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 1.04 billion and earned 94.15 million in profits. Earnings per share was 0.65.
| Revenue | 1.04B |
| Gross Profit | 280.77M |
| Operating Income | 113.28M |
| Pretax Income | 111.09M |
| Net Income | 94.15M |
| EBITDA | 173.46M |
| EBIT | 113.28M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 592.02 million in cash and 153.38 million in debt, with a net cash position of 438.65 million or 3.05 per share.
| Cash & Cash Equivalents | 592.02M |
| Total Debt | 153.38M |
| Net Cash | 438.65M |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 14.64 |
| Working Capital | 793.31M |
Cash Flow
In the last 12 months, operating cash flow was 213.16 million and capital expenditures -55.93 million, giving a free cash flow of 157.23 million.
| Operating Cash Flow | 213.16M |
| Capital Expenditures | -55.93M |
| Depreciation & Amortization | 60.18M |
| Net Borrowing | -4.10M |
| Free Cash Flow | 157.23M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 27.03%, with operating and profit margins of 10.91% and 9.07%.
| Gross Margin | 27.03% |
| Operating Margin | 10.91% |
| Pretax Margin | 10.70% |
| Profit Margin | 9.07% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 10.91% |
| FCF Margin | 15.14% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.84% |
| Buyback Yield | -69.06% |
| Shareholder Yield | -68.72% |
| Earnings Yield | 1.07% |
| FCF Yield | 1.79% |
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 12, 2025. It was a forward split with a ratio of 1.3999943.
| Last Split Date | Jun 12, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3999943 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |