SHE:003025 Statistics

Total Valuation

SHE:003025 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.35 billion.

Market Cap	3.83B
Enterprise Value	3.35B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHE:003025 has 283.95 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	283.95M
Shares Outstanding	283.95M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+8.63%
Owned by Insiders (%)	27.02%
Owned by Institutions (%)	3.42%
Float	123.33M

Valuation Ratios

The trailing PE ratio is 24.96.

PE Ratio	24.96
Forward PE	n/a
PS Ratio	5.21
PB Ratio	3.01
P/TBV Ratio	3.27
P/FCF Ratio	17.48
P/OCF Ratio	13.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 15.29.

EV / Earnings	21.67
EV / Sales	4.56
EV / EBITDA	14.49
EV / EBIT	18.26
EV / FCF	15.29

Financial Position

The company has a current ratio of 2.52

Current Ratio	2.52
Quick Ratio	1.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 19.13%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	19.13%
Return on Capital Employed (ROCE)	14.25%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	1.72M
Profits Per Employee	361,944
Employee Count	427
Asset Turnover	0.47
Inventory Turnover	1.44

Taxes

In the past 12 months, SHE:003025 has paid 27.59 million in taxes.

Income Tax	27.59M
Effective Tax Rate	15.15%

Stock Price Statistics

The stock price has increased by +0.04% in the last 52 weeks. The beta is 0.49, so SHE:003025's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+0.04%
50-Day Moving Average	14.22
200-Day Moving Average	14.21
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	3,640,389

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:003025 had revenue of CNY 733.99 million and earned 154.55 million in profits. Earnings per share was 0.54.

Revenue	733.99M
Gross Profit	279.97M
Operating Income	183.45M
Pretax Income	182.14M
Net Income	154.55M
EBITDA	231.00M
EBIT	183.45M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 478.75 million in cash and n/a in debt, giving a net cash position of 478.75 million or 1.69 per share.

Cash & Cash Equivalents	478.75M
Total Debt	n/a
Net Cash	478.75M
Net Cash Per Share	1.69
Equity (Book Value)	1.27B
Book Value Per Share	4.30
Working Capital	575.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.46 million and capital expenditures -56.44 million, giving a free cash flow of 219.03 million.

Operating Cash Flow	275.46M
Capital Expenditures	-56.44M
Depreciation & Amortization	47.56M
Net Borrowing	n/a
Free Cash Flow	219.03M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 38.14%, with operating and profit margins of 24.99% and 21.06%.

Gross Margin	38.14%
Operating Margin	24.99%
Pretax Margin	24.82%
Profit Margin	21.06%
EBITDA Margin	31.47%
EBIT Margin	24.99%
FCF Margin	29.84%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.18
Dividend Yield	1.35%
Dividend Growth (YoY)	32.00%
Years of Dividend Growth	1
Payout Ratio	33.68%
Buyback Yield	-0.77%
Shareholder Yield	0.55%
Earnings Yield	4.04%
FCF Yield	5.72%

Dividend Details

Stock Splits

The last stock split was on June 10, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 10, 2025
Split Type	Forward
Split Ratio	1.2

Scores

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