China
· Delayed Price · Currency is CNY SHE:003027 Statistics
Total Valuation
SHE:003027 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.69 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:003027 has 129.07 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 129.07M |
| Shares Outstanding | 129.07M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 49.02% |
| Owned by Institutions (%) | 6.75% |
| Float | 65.80M |
Valuation Ratios
The trailing PE ratio is 42.27.
| PE Ratio | 42.27 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.06, with an EV/FCF ratio of 16.87.
| EV / Earnings | 36.36 |
| EV / Sales | 3.72 |
| EV / EBITDA | 24.06 |
| EV / EBIT | 42.61 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.59 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 0.96 |
| Interest Coverage | 22.98 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 115,053 |
| Employee Count | 643 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, SHE:003027 has paid 10.22 million in taxes.
| Income Tax | 10.22M |
| Effective Tax Rate | 11.28% |
Stock Price Statistics
The stock price has increased by +46.93% in the last 52 weeks. The beta is 1.03, so SHE:003027's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +46.93% |
| 50-Day Moving Average | 22.39 |
| 200-Day Moving Average | 20.81 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 9,051,135 |
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:003027 had revenue of CNY 723.67 million and earned 73.98 million in profits. Earnings per share was 0.56.
| Revenue | 723.67M |
| Gross Profit | 183.00M |
| Operating Income | 63.12M |
| Pretax Income | 90.53M |
| Net Income | 73.98M |
| EBITDA | 111.54M |
| EBIT | 63.12M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 617.11 million in cash and 153.03 million in debt, giving a net cash position of 464.08 million or 3.60 per share.
| Cash & Cash Equivalents | 617.11M |
| Total Debt | 153.03M |
| Net Cash | 464.08M |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 13.36 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 164.04 million and capital expenditures -4.57 million, giving a free cash flow of 159.47 million.
| Operating Cash Flow | 164.04M |
| Capital Expenditures | -4.57M |
| Depreciation & Amortization | 48.42M |
| Net Borrowing | 29.20M |
| Free Cash Flow | 159.47M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 25.29%, with operating and profit margins of 8.72% and 10.22%.
| Gross Margin | 25.29% |
| Operating Margin | 8.72% |
| Pretax Margin | 12.51% |
| Profit Margin | 10.22% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 8.72% |
| FCF Margin | 22.04% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.41% |
| Buyback Yield | -1.53% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 2.42% |
| FCF Yield | 5.22% |
Stock Splits
The last stock split was on May 13, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | May 13, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:003027 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |