SHE:003023 Statistics

Total Valuation

SHE:003023 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 2.02 billion.

Market Cap	3.11B
Enterprise Value	2.02B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHE:003023 has 105.34 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	105.34M
Shares Outstanding	105.34M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	4.39%
Float	49.40M

Valuation Ratios

The trailing PE ratio is 48.87.

PE Ratio	48.87
Forward PE	n/a
PS Ratio	2.72
PB Ratio	1.94
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of -30.20.

EV / Earnings	31.78
EV / Sales	1.77
EV / EBITDA	18.28
EV / EBIT	28.59
EV / FCF	-30.20

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.01.

Current Ratio	3.50
Quick Ratio	2.31
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	4.40%
Weighted Average Cost of Capital (WACC)	2.65%
Revenue Per Employee	410,475
Profits Per Employee	22,837
Employee Count	2,788
Asset Turnover	0.54
Inventory Turnover	1.20

Taxes

In the past 12 months, SHE:003023 has paid 12.68 million in taxes.

Income Tax	12.68M
Effective Tax Rate	15.80%

Stock Price Statistics

The stock price has increased by +56.38% in the last 52 weeks. The beta is -0.29, so SHE:003023's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+56.38%
50-Day Moving Average	25.10
200-Day Moving Average	23.82
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	6,310,682

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:003023 had revenue of CNY 1.14 billion and earned 63.67 million in profits. Earnings per share was 0.60.

Revenue	1.14B
Gross Profit	484.88M
Operating Income	70.77M
Pretax Income	80.26M
Net Income	63.67M
EBITDA	103.83M
EBIT	70.77M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 984.08 million in cash and 13.25 million in debt, giving a net cash position of 970.83 million or 9.22 per share.

Cash & Cash Equivalents	984.08M
Total Debt	13.25M
Net Cash	970.83M
Net Cash Per Share	9.22
Equity (Book Value)	1.61B
Book Value Per Share	14.88
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.34 million and capital expenditures -22.66 million, giving a free cash flow of -67.00 million.

Operating Cash Flow	-44.34M
Capital Expenditures	-22.66M
Depreciation & Amortization	34.04M
Net Borrowing	9.01M
Free Cash Flow	-67.00M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 42.37%, with operating and profit margins of 6.18% and 5.56%.

Gross Margin	42.37%
Operating Margin	6.18%
Pretax Margin	7.01%
Profit Margin	5.56%
EBITDA Margin	9.07%
EBIT Margin	6.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.40
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.30%
Buyback Yield	-0.01%
Shareholder Yield	1.39%
Earnings Yield	2.05%
FCF Yield	-2.15%

Dividend Details

Stock Splits

The last stock split was on May 27, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	May 27, 2022
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3