SHE:003006 Statistics

Total Valuation

SHE:003006 has a market cap or net worth of CNY 8.08 billion. The enterprise value is 7.40 billion.

Market Cap	8.08B
Enterprise Value	7.40B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Apr 23, 2025

Share Statistics

SHE:003006 has 429.65 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	429.65M
Shares Outstanding	429.65M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	26.04%
Float	197.53M

Valuation Ratios

The trailing PE ratio is 36.87 and the forward PE ratio is 18.88.

PE Ratio	36.87
Forward PE	18.88
PS Ratio	2.28
PB Ratio	5.13
P/TBV Ratio	5.36
P/FCF Ratio	33.19
P/OCF Ratio	22.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.41, with an EV/FCF ratio of 30.38.

EV / Earnings	33.45
EV / Sales	2.08
EV / EBITDA	21.41
EV / EBIT	30.21
EV / FCF	30.38

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.00.

Current Ratio	2.12
Quick Ratio	1.78
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	111.29

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 21.61%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	21.61%
Return on Capital Employed (ROCE)	14.75%
Weighted Average Cost of Capital (WACC)	9.41%
Revenue Per Employee	1.51M
Profits Per Employee	94,152
Employee Count	2,348
Asset Turnover	1.55
Inventory Turnover	7.11

Taxes

In the past 12 months, SHE:003006 has paid 44.17 million in taxes.

Income Tax	44.17M
Effective Tax Rate	16.65%

Stock Price Statistics

The stock price has decreased by -39.87% in the last 52 weeks. The beta is 0.93, so SHE:003006's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-39.87%
50-Day Moving Average	18.67
200-Day Moving Average	22.98
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	6,794,267

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:003006 had revenue of CNY 3.55 billion and earned 221.07 million in profits. Earnings per share was 0.51.

Revenue	3.55B
Gross Profit	1.98B
Operating Income	244.83M
Pretax Income	265.24M
Net Income	221.07M
EBITDA	338.44M
EBIT	244.83M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 690.79 million in cash and 4.94 million in debt, giving a net cash position of 685.85 million or 1.60 per share.

Cash & Cash Equivalents	690.79M
Total Debt	4.94M
Net Cash	685.85M
Net Cash Per Share	1.60
Equity (Book Value)	1.58B
Book Value Per Share	3.67
Working Capital	762.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.10 million and capital expenditures -110.63 million, giving a free cash flow of 243.47 million.

Operating Cash Flow	354.10M
Capital Expenditures	-110.63M
Depreciation & Amortization	87.33M
Net Borrowing	-5.53M
Free Cash Flow	243.47M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 55.76%, with operating and profit margins of 6.89% and 6.22%.

Gross Margin	55.76%
Operating Margin	6.89%
Pretax Margin	7.47%
Profit Margin	6.22%
EBITDA Margin	9.53%
EBIT Margin	6.89%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.40
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.80%
Buyback Yield	-0.91%
Shareholder Yield	1.25%
Earnings Yield	2.74%
FCF Yield	3.01%

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

SHE:003006 has an Altman Z-Score of 11.15 and a Piotroski F-Score of 6.

Altman Z-Score	11.15
Piotroski F-Score	6