China · Delayed Price · Currency is CNY SHE:003043 Statistics
Total Valuation
SHE:003043 has a market cap or net worth of CNY 10.92 billion. The enterprise value is 10.75 billion.
| Market Cap | 10.92B |
| Enterprise Value | 10.75B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:003043 has 133.83 million shares outstanding. The number of shares has increased by 25.99% in one year.
| Current Share Class | 133.83M |
| Shares Outstanding | 133.83M |
| Shares Change (YoY) | +25.99% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 49.41% |
| Owned by Institutions (%) | 4.82% |
| Float | 61.30M |
Valuation Ratios
The trailing PE ratio is 156.25.
| PE Ratio | 156.25 |
| Forward PE | n/a |
| PS Ratio | 11.55 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 89.18 |
| P/OCF Ratio | 59.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.45, with an EV/FCF ratio of 87.79.
| EV / Earnings | 142.93 |
| EV / Sales | 11.37 |
| EV / EBITDA | 76.45 |
| EV / EBIT | 135.23 |
| EV / FCF | 87.79 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.11 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.33 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 722,838 |
| Profits Per Employee | 57,499 |
| Employee Count | 1,144 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHE:003043 has paid 6.67 million in taxes.
| Income Tax | 6.67M |
| Effective Tax Rate | 6.89% |
Stock Price Statistics
The stock price has increased by +98.69% in the last 52 weeks. The beta is -0.10, so SHE:003043's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +98.69% |
| 50-Day Moving Average | 60.44 |
| 200-Day Moving Average | 52.63 |
| Relative Strength Index (RSI) | 74.88 |
| Average Volume (20 Days) | 6,940,181 |
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 945.47 million and earned 75.21 million in profits. Earnings per share was 0.52.
| Revenue | 945.47M |
| Gross Profit | 244.51M |
| Operating Income | 79.49M |
| Pretax Income | 96.91M |
| Net Income | 75.21M |
| EBITDA | 134.76M |
| EBIT | 79.49M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 618.48 million in cash and 285.15 million in debt, with a net cash position of 333.33 million or 2.49 per share.
| Cash & Cash Equivalents | 618.48M |
| Total Debt | 285.15M |
| Net Cash | 333.33M |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 13.85 |
| Working Capital | 806.81M |
Cash Flow
In the last 12 months, operating cash flow was 183.15 million and capital expenditures -60.70 million, giving a free cash flow of 122.45 million.
| Operating Cash Flow | 183.15M |
| Capital Expenditures | -60.70M |
| Depreciation & Amortization | 55.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 122.45M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 25.86%, with operating and profit margins of 8.41% and 7.95%.
| Gross Margin | 25.86% |
| Operating Margin | 8.41% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.95% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 8.41% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.04% |
| Buyback Yield | -25.99% |
| Shareholder Yield | -25.68% |
| Earnings Yield | 0.69% |
| FCF Yield | 1.12% |
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
SHE:003043 has an Altman Z-Score of 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |