Qingdao CHOHO Industrial Statistics

Total Valuation

SHE:003033 has a market cap or net worth of CNY 4.44 billion. The enterprise value is 4.71 billion.

Market Cap	4.44B
Enterprise Value	4.71B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

SHE:003033 has 81.75 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	81.75M
Shares Outstanding	81.75M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	12.54%
Float	25.85M

Valuation Ratios

The trailing PE ratio is 28.91.

PE Ratio	28.91
Forward PE	n/a
PS Ratio	2.27
PB Ratio	3.06
P/TBV Ratio	4.01
P/FCF Ratio	63.36
P/OCF Ratio	14.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 67.19.

EV / Earnings	30.55
EV / Sales	2.41
EV / EBITDA	18.31
EV / EBIT	32.55
EV / FCF	67.19

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.36.

Current Ratio	1.83
Quick Ratio	1.19
Debt / Equity	0.36
Debt / EBITDA	2.05
Debt / FCF	7.52
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	7.43%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	773,682
Profits Per Employee	60,979
Employee Count	2,529
Asset Turnover	0.80
Inventory Turnover	4.65

Taxes

In the past 12 months, SHE:003033 has paid 15.09 million in taxes.

Income Tax	15.09M
Effective Tax Rate	8.83%

Stock Price Statistics

The stock price has increased by +29.52% in the last 52 weeks. The beta is 0.57, so SHE:003033's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+29.52%
50-Day Moving Average	59.80
200-Day Moving Average	60.08
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	1,983,733

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:003033 had revenue of CNY 1.96 billion and earned 154.22 million in profits. Earnings per share was 1.88.

Revenue	1.96B
Gross Profit	452.33M
Operating Income	144.75M
Pretax Income	170.82M
Net Income	154.22M
EBITDA	248.57M
EBIT	144.75M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 281.26 million in cash and 527.61 million in debt, giving a net cash position of -246.35 million or -3.01 per share.

Cash & Cash Equivalents	281.26M
Total Debt	527.61M
Net Cash	-246.35M
Net Cash Per Share	-3.01
Equity (Book Value)	1.45B
Book Value Per Share	17.37
Working Capital	490.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.02 million and capital expenditures -231.89 million, giving a free cash flow of 70.13 million.

Operating Cash Flow	302.02M
Capital Expenditures	-231.89M
Depreciation & Amortization	103.82M
Net Borrowing	-38.35M
Free Cash Flow	70.13M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 23.12%, with operating and profit margins of 7.40% and 7.88%.

Gross Margin	23.12%
Operating Margin	7.40%
Pretax Margin	8.73%
Profit Margin	7.88%
EBITDA Margin	12.70%
EBIT Margin	7.40%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.50
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.39%
Buyback Yield	-0.18%
Shareholder Yield	0.75%
Earnings Yield	3.47%
FCF Yield	1.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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