SHE:003039 Statistics

Total Valuation

SHE:003039 has a market cap or net worth of CNY 8.97 billion. The enterprise value is 12.06 billion.

Market Cap	8.97B
Enterprise Value	12.06B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHE:003039 has 617.52 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	617.52M
Shares Outstanding	617.52M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.94%
Float	129.75M

Valuation Ratios

The trailing PE ratio is 28.33.

PE Ratio	28.33
Forward PE	n/a
PS Ratio	3.96
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	319.69
P/OCF Ratio	16.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 429.85.

EV / Earnings	38.09
EV / Sales	5.32
EV / EBITDA	11.87
EV / EBIT	19.57
EV / FCF	429.85

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.70.

Current Ratio	1.10
Quick Ratio	1.00
Debt / Equity	0.70
Debt / EBITDA	2.74
Debt / FCF	99.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	10.30%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	1.03M
Profits Per Employee	143,408
Employee Count	2,207
Asset Turnover	0.29
Inventory Turnover	10.95

Taxes

In the past 12 months, SHE:003039 has paid 105.41 million in taxes.

Income Tax	105.41M
Effective Tax Rate	19.16%

Stock Price Statistics

The stock price has increased by +7.09% in the last 52 weeks. The beta is 0.82, so SHE:003039's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+7.09%
50-Day Moving Average	15.66
200-Day Moving Average	14.78
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	5,424,901

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:003039 had revenue of CNY 2.27 billion and earned 316.50 million in profits. Earnings per share was 0.51.

Revenue	2.27B
Gross Profit	1.00B
Operating Income	616.35M
Pretax Income	550.20M
Net Income	316.50M
EBITDA	1.01B
EBIT	616.35M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 695.57 million in cash and 2.79 billion in debt, giving a net cash position of -2.09 billion or -3.39 per share.

Cash & Cash Equivalents	695.57M
Total Debt	2.79B
Net Cash	-2.09B
Net Cash Per Share	-3.39
Equity (Book Value)	3.97B
Book Value Per Share	4.81
Working Capital	213.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 551.85 million and capital expenditures -523.80 million, giving a free cash flow of 28.05 million.

Operating Cash Flow	551.85M
Capital Expenditures	-523.80M
Depreciation & Amortization	n/a
Net Borrowing	439.39M
Free Cash Flow	28.05M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 44.31%, with operating and profit margins of 27.19% and 13.96%.

Gross Margin	44.31%
Operating Margin	27.19%
Pretax Margin	24.28%
Profit Margin	13.96%
EBITDA Margin	44.49%
EBIT Margin	27.19%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.21
Dividend Yield	1.45%
Dividend Growth (YoY)	21.39%
Years of Dividend Growth	2
Payout Ratio	58.16%
Buyback Yield	-0.01%
Shareholder Yield	1.45%
Earnings Yield	3.53%
FCF Yield	0.31%

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	5