SHE:003020 Statistics

Total Valuation

SHE:003020 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 4.11 billion.

Market Cap	4.35B
Enterprise Value	4.11B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

SHE:003020 has 190.18 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	190.18M
Shares Outstanding	190.18M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+5.27%
Owned by Insiders (%)	58.72%
Owned by Institutions (%)	4.13%
Float	78.52M

Valuation Ratios

The trailing PE ratio is 26.31.

PE Ratio	26.31
Forward PE	n/a
PS Ratio	2.80
PB Ratio	2.23
P/TBV Ratio	2.66
P/FCF Ratio	46.10
P/OCF Ratio	20.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 43.48.

EV / Earnings	24.85
EV / Sales	2.64
EV / EBITDA	15.74
EV / EBIT	24.69
EV / FCF	43.48

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.03.

Current Ratio	2.26
Quick Ratio	1.82
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	8.05%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	1.07M
Profits Per Employee	113,458
Employee Count	1,456
Asset Turnover	0.60
Inventory Turnover	2.59

Taxes

In the past 12 months, SHE:003020 has paid 18.24 million in taxes.

Income Tax	18.24M
Effective Tax Rate	10.04%

Stock Price Statistics

The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.16, so SHE:003020's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-11.69%
50-Day Moving Average	24.37
200-Day Moving Average	27.24
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	2,047,498

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:003020 had revenue of CNY 1.55 billion and earned 165.20 million in profits. Earnings per share was 0.87.

Revenue	1.55B
Gross Profit	1.00B
Operating Income	166.30M
Pretax Income	181.80M
Net Income	165.20M
EBITDA	250.93M
EBIT	166.30M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 454.16 million in cash and 63.90 million in debt, giving a net cash position of 390.27 million or 2.05 per share.

Cash & Cash Equivalents	454.16M
Total Debt	63.90M
Net Cash	390.27M
Net Cash Per Share	2.05
Equity (Book Value)	1.95B
Book Value Per Share	9.39
Working Capital	655.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.89 million and capital expenditures -118.46 million, giving a free cash flow of 94.43 million.

Operating Cash Flow	212.89M
Capital Expenditures	-118.46M
Depreciation & Amortization	84.63M
Net Borrowing	n/a
Free Cash Flow	94.43M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 64.55%, with operating and profit margins of 10.70% and 10.63%.

Gross Margin	64.55%
Operating Margin	10.70%
Pretax Margin	11.70%
Profit Margin	10.63%
EBITDA Margin	16.15%
EBIT Margin	10.70%
FCF Margin	6.08%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.50
Dividend Yield	2.21%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	2
Payout Ratio	100.59%
Buyback Yield	0.68%
Shareholder Yield	2.90%
Earnings Yield	3.79%
FCF Yield	2.17%

Dividend Details

Stock Splits

The last stock split was on May 28, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	May 28, 2024
Split Type	Forward
Split Ratio	1.2

Scores

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