SHE:003003 Statistics

Total Valuation

SHE:003003 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.19 billion.

Market Cap	2.37B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:003003 has 174.37 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	174.37M
Shares Outstanding	174.37M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	45.45%
Owned by Institutions (%)	5.94%
Float	94.29M

Valuation Ratios

The trailing PE ratio is 41.15.

PE Ratio	41.15
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.82
P/TBV Ratio	1.94
P/FCF Ratio	12.82
P/OCF Ratio	11.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 11.87.

EV / Earnings	37.65
EV / Sales	2.15
EV / EBITDA	17.85
EV / EBIT	30.18
EV / FCF	11.87

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.21.

Current Ratio	1.73
Quick Ratio	1.28
Debt / Equity	0.21
Debt / EBITDA	2.22
Debt / FCF	1.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	5.40%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	1.02M
Profits Per Employee	58,371
Employee Count	997
Asset Turnover	0.58
Inventory Turnover	5.24

Taxes

In the past 12 months, SHE:003003 has paid 10.74 million in taxes.

Income Tax	10.74M
Effective Tax Rate	15.79%

Stock Price Statistics

The stock price has decreased by -11.59% in the last 52 weeks. The beta is 0.38, so SHE:003003's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-11.59%
50-Day Moving Average	13.47
200-Day Moving Average	13.09
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	4,426,749

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:003003 had revenue of CNY 1.02 billion and earned 58.20 million in profits. Earnings per share was 0.33.

Revenue	1.02B
Gross Profit	204.86M
Operating Income	72.60M
Pretax Income	68.04M
Net Income	58.20M
EBITDA	120.50M
EBIT	72.60M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 448.52 million in cash and 272.49 million in debt, giving a net cash position of 176.03 million or 1.01 per share.

Cash & Cash Equivalents	448.52M
Total Debt	272.49M
Net Cash	176.03M
Net Cash Per Share	1.01
Equity (Book Value)	1.30B
Book Value Per Share	7.15
Working Capital	375.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.05 million and capital expenditures -26.40 million, giving a free cash flow of 184.65 million.

Operating Cash Flow	211.05M
Capital Expenditures	-26.40M
Depreciation & Amortization	42.42M
Net Borrowing	-296,046
Free Cash Flow	184.65M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 20.06%, with operating and profit margins of 7.11% and 5.70%.

Gross Margin	20.06%
Operating Margin	7.11%
Pretax Margin	6.66%
Profit Margin	5.70%
EBITDA Margin	11.80%
EBIT Margin	7.11%
FCF Margin	18.08%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.20
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.48%
Buyback Yield	1.05%
Shareholder Yield	2.54%
Earnings Yield	2.46%
FCF Yield	7.80%

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

Altman Z-Score	n/a
Piotroski F-Score	5