SHE:003015 Statistics

Total Valuation

SHE:003015 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 4.08 billion.

Market Cap	4.23B
Enterprise Value	4.08B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:003015 has 276.24 million shares outstanding. The number of shares has increased by 8.24% in one year.

Current Share Class	276.24M
Shares Outstanding	276.24M
Shares Change (YoY)	+8.24%
Shares Change (QoQ)	-6.29%
Owned by Insiders (%)	24.50%
Owned by Institutions (%)	8.29%
Float	199.00M

Valuation Ratios

The trailing PE ratio is 48.74.

PE Ratio	48.74
Forward PE	n/a
PS Ratio	6.45
PB Ratio	3.66
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	25.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.29, with an EV/FCF ratio of -304.89.

EV / Earnings	46.97
EV / Sales	6.21
EV / EBITDA	26.29
EV / EBIT	56.45
EV / FCF	-304.89

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.04.

Current Ratio	4.30
Quick Ratio	2.90
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	-3.39
Interest Coverage	103.86

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	6.06%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	1.26M
Profits Per Employee	166,710
Employee Count	521
Asset Turnover	0.54
Inventory Turnover	2.92

Taxes

Income Tax	-7.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.82% in the last 52 weeks. The beta is 0.79, so SHE:003015's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+11.82%
50-Day Moving Average	16.08
200-Day Moving Average	16.66
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	8,414,383

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:003015 had revenue of CNY 656.67 million and earned 86.86 million in profits. Earnings per share was 0.31.

Revenue	656.67M
Gross Profit	199.95M
Operating Income	72.27M
Pretax Income	78.90M
Net Income	86.86M
EBITDA	154.13M
EBIT	72.27M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 200.05 million in cash and 45.31 million in debt, giving a net cash position of 154.74 million or 0.56 per share.

Cash & Cash Equivalents	200.05M
Total Debt	45.31M
Net Cash	154.74M
Net Cash Per Share	0.56
Equity (Book Value)	1.16B
Book Value Per Share	4.47
Working Capital	408.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.19 million and capital expenditures -181.57 million, giving a free cash flow of -13.38 million.

Operating Cash Flow	168.19M
Capital Expenditures	-181.57M
Depreciation & Amortization	81.85M
Net Borrowing	3.85M
Free Cash Flow	-13.38M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 30.45%, with operating and profit margins of 11.01% and 13.23%.

Gross Margin	30.45%
Operating Margin	11.01%
Pretax Margin	12.02%
Profit Margin	13.23%
EBITDA Margin	23.47%
EBIT Margin	11.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.20
Dividend Yield	1.31%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	64.65%
Buyback Yield	-8.24%
Shareholder Yield	-6.93%
Earnings Yield	2.05%
FCF Yield	-0.32%

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	7