China · Delayed Price · Currency is CNY SHE:003043 Statistics
Total Valuation
SHE:003043 has a market cap or net worth of CNY 8.70 billion. The enterprise value is 8.42 billion.
| Market Cap | 8.70B |
| Enterprise Value | 8.42B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:003043 has 144.01 million shares outstanding. The number of shares has increased by 42.01% in one year.
| Current Share Class | 144.01M |
| Shares Outstanding | 144.01M |
| Shares Change (YoY) | +42.01% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 45.96% |
| Owned by Institutions (%) | 5.77% |
| Float | 71.42M |
Valuation Ratios
The trailing PE ratio is 86.42.
| PE Ratio | 86.42 |
| Forward PE | n/a |
| PS Ratio | 8.38 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 55.32 |
| P/OCF Ratio | 40.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.13, with an EV/FCF ratio of 53.56.
| EV / Earnings | 89.44 |
| EV / Sales | 8.11 |
| EV / EBITDA | 51.13 |
| EV / EBIT | 77.08 |
| EV / FCF | 53.56 |
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 | 0.93 |
| Debt / FCF | 0.98 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 794,015 |
| Profits Per Employee | 71,981 |
| Employee Count | 1,308 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.68 |
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 +14.72% 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 | +14.72% |
| 50-Day Moving Average | 67.91 |
| 200-Day Moving Average | 62.02 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 5,082,669 |
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 0.70.
| Revenue | 1.04B |
| Gross Profit | 277.86M |
| Operating Income | 109.24M |
| Pretax Income | 111.09M |
| Net Income | 94.15M |
| EBITDA | 158.54M |
| EBIT | 109.24M |
| Earnings Per Share (EPS) | 0.70 |
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 | 14.08 |
| 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 | 49.29M |
| Net Borrowing | -7.27M |
| Free Cash Flow | 157.23M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 26.75%, with operating and profit margins of 10.52% and 9.07%.
| Gross Margin | 26.75% |
| Operating Margin | 10.52% |
| Pretax Margin | 10.70% |
| Profit Margin | 9.07% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 10.52% |
| FCF Margin | 15.14% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.84% |
| FCF Payout Ratio | 22.90% |
| Buyback Yield | -42.01% |
| Shareholder Yield | -41.59% |
| Earnings Yield | 1.08% |
| FCF Yield | 1.81% |
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 5.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 6 |