SHE:003019 Statistics

Total Valuation

SHE:003019 has a market cap or net worth of CNY 6.13 billion. The enterprise value is 6.20 billion.

Market Cap	6.13B
Enterprise Value	6.20B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

SHE:003019 has 172.93 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	172.93M
Shares Outstanding	172.93M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	33.34%
Owned by Institutions (%)	10.54%
Float	114.33M

Valuation Ratios

The trailing PE ratio is 35.16.

PE Ratio	35.16
Forward PE	n/a
PS Ratio	2.47
PB Ratio	3.42
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	67.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.17, with an EV/FCF ratio of -120.06.

EV / Earnings	36.00
EV / Sales	2.50
EV / EBITDA	26.17
EV / EBIT	32.23
EV / FCF	-120.06

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.36.

Current Ratio	2.43
Quick Ratio	1.32
Debt / Equity	0.36
Debt / EBITDA	2.75
Debt / FCF	-12.62
Interest Coverage	13.21

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	9.79%
Return on Capital Employed (ROCE)	9.27%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	2.05M
Profits Per Employee	142,317
Employee Count	1,210
Asset Turnover	0.89
Inventory Turnover	4.23

Taxes

In the past 12 months, SHE:003019 has paid 32.52 million in taxes.

Income Tax	32.52M
Effective Tax Rate	16.27%

Stock Price Statistics

The stock price has increased by +25.88% in the last 52 weeks. The beta is 0.23, so SHE:003019's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+25.88%
50-Day Moving Average	32.25
200-Day Moving Average	33.81
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	6,437,116

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:003019 had revenue of CNY 2.48 billion and earned 172.20 million in profits. Earnings per share was 1.01.

Revenue	2.48B
Gross Profit	590.05M
Operating Income	192.34M
Pretax Income	199.86M
Net Income	172.20M
EBITDA	228.87M
EBIT	192.34M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 656.35 million in cash and 651.37 million in debt, giving a net cash position of 4.98 million or 0.03 per share.

Cash & Cash Equivalents	656.35M
Total Debt	651.37M
Net Cash	4.98M
Net Cash Per Share	0.03
Equity (Book Value)	1.80B
Book Value Per Share	9.95
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.33 million and capital expenditures -142.97 million, giving a free cash flow of -51.63 million.

Operating Cash Flow	91.33M
Capital Expenditures	-142.97M
Depreciation & Amortization	36.53M
Net Borrowing	106.81M
Free Cash Flow	-51.63M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 23.76%, with operating and profit margins of 7.75% and 6.94%.

Gross Margin	23.76%
Operating Margin	7.75%
Pretax Margin	8.05%
Profit Margin	6.94%
EBITDA Margin	9.22%
EBIT Margin	7.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.50
Dividend Yield	1.43%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	59.50%
Buyback Yield	1.01%
Shareholder Yield	2.43%
Earnings Yield	2.81%
FCF Yield	-0.84%

Dividend Details

Stock Splits

The last stock split was on June 11, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 11, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	6