Zhejiang Truelove Vogue Statistics

Total Valuation

SHE:003041 has a market cap or net worth of CNY 8.06 billion. The enterprise value is 8.38 billion.

Market Cap	8.06B
Enterprise Value	8.38B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

SHE:003041 has 144.00 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	144.00M
Shares Outstanding	144.00M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	0.06%
Float	81.80M

Valuation Ratios

The trailing PE ratio is 262.57.

PE Ratio	262.57
Forward PE	n/a
PS Ratio	8.04
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	66.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.40, with an EV/FCF ratio of -571.38.

EV / Earnings	272.83
EV / Sales	8.35
EV / EBITDA	45.40
EV / EBIT	85.76
EV / FCF	-571.38

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	696,100
Profits Per Employee	21,306
Employee Count	1,441
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:003041 has paid 32.16 million in taxes.

Income Tax	32.16M
Effective Tax Rate	51.16%

Stock Price Statistics

The stock price has increased by +80.46% in the last 52 weeks. The beta is 0.10, so SHE:003041's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+80.46%
50-Day Moving Average	56.07
200-Day Moving Average	41.56
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	4,673,575

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:003041 had revenue of CNY 1.00 billion and earned 30.70 million in profits. Earnings per share was 0.21.

Revenue	1.00B
Gross Profit	206.69M
Operating Income	97.67M
Pretax Income	62.87M
Net Income	30.70M
EBITDA	183.79M
EBIT	97.67M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.14 million and capital expenditures -135.80 million, giving a free cash flow of -14.66 million.

Operating Cash Flow	121.14M
Capital Expenditures	-135.80M
Depreciation & Amortization	86.12M
Net Borrowing	384.23M
Free Cash Flow	-14.66M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 20.61%, with operating and profit margins of 9.74% and 3.06%.

Gross Margin	20.61%
Operating Margin	9.74%
Pretax Margin	6.27%
Profit Margin	3.06%
EBITDA Margin	18.32%
EBIT Margin	9.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.40
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	421.55%
Buyback Yield	-0.39%
Shareholder Yield	0.25%
Earnings Yield	0.38%
FCF Yield	-0.18%

Dividend Details

Stock Splits

The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 8, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4