SHE:003013 Statistics

Total Valuation

SHE:003013 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 6.23 billion.

Market Cap	6.33B
Enterprise Value	6.23B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHE:003013 has 460.76 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	460.76M
Shares Outstanding	460.76M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+4.73%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	2.15%
Float	87.45M

Valuation Ratios

The trailing PE ratio is 11.41 and the forward PE ratio is 12.83.

PE Ratio	11.41
Forward PE	12.83
PS Ratio	2.48
PB Ratio	1.82
P/TBV Ratio	2.28
P/FCF Ratio	43.71
P/OCF Ratio	28.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 43.04.

EV / Earnings	12.96
EV / Sales	2.45
EV / EBITDA	9.75
EV / EBIT	11.24
EV / FCF	43.04

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.12.

Current Ratio	1.48
Quick Ratio	1.20
Debt / Equity	0.12
Debt / EBITDA	0.67
Debt / FCF	2.99
Interest Coverage	35.18

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 16.08%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	16.08%
Return on Capital Employed (ROCE)	15.81%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	1.25M
Profits Per Employee	235,032
Employee Count	2,045
Asset Turnover	0.42
Inventory Turnover	2.15

Taxes

In the past 12 months, SHE:003013 has paid 79.93 million in taxes.

Income Tax	79.93M
Effective Tax Rate	13.96%

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.49, so SHE:003013's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-3.17%
50-Day Moving Average	13.90
200-Day Moving Average	14.78
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	2,095,243

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:003013 had revenue of CNY 2.55 billion and earned 480.64 million in profits. Earnings per share was 1.20.

Revenue	2.55B
Gross Profit	989.69M
Operating Income	556.42M
Pretax Income	572.76M
Net Income	480.64M
EBITDA	614.50M
EBIT	556.42M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 632.73 million in cash and 432.25 million in debt, giving a net cash position of 200.49 million or 0.44 per share.

Cash & Cash Equivalents	632.73M
Total Debt	432.25M
Net Cash	200.49M
Net Cash Per Share	0.44
Equity (Book Value)	3.47B
Book Value Per Share	7.67
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.73 million and capital expenditures -77.99 million, giving a free cash flow of 144.73 million.

Operating Cash Flow	222.73M
Capital Expenditures	-77.99M
Depreciation & Amortization	55.32M
Net Borrowing	83.04M
Free Cash Flow	144.73M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 38.86%, with operating and profit margins of 21.85% and 18.87%.

Gross Margin	38.86%
Operating Margin	21.85%
Pretax Margin	22.49%
Profit Margin	18.87%
EBITDA Margin	24.13%
EBIT Margin	21.85%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.31
Dividend Yield	2.22%
Dividend Growth (YoY)	-2.04%
Years of Dividend Growth	n/a
Payout Ratio	41.16%
Buyback Yield	-1.24%
Shareholder Yield	1.08%
Earnings Yield	7.60%
FCF Yield	2.29%

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