SHE:003043 Statistics

Total Valuation

SHE:003043 has a market cap or net worth of CNY 7.40 billion. The enterprise value is 7.26 billion.

Market Cap	7.40B
Enterprise Value	7.26B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHE:003043 has 133.83 million shares outstanding. The number of shares has increased by 57.98% in one year.

Current Share Class	133.83M
Shares Outstanding	133.83M
Shares Change (YoY)	+57.98%
Shares Change (QoQ)	+5.87%
Owned by Insiders (%)	49.41%
Owned by Institutions (%)	4.83%
Float	61.30M

Valuation Ratios

The trailing PE ratio is 87.78.

PE Ratio	87.78
Forward PE	n/a
PS Ratio	7.38
PB Ratio	3.68
P/TBV Ratio	4.92
P/FCF Ratio	121.89
P/OCF Ratio	43.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.58, with an EV/FCF ratio of 119.49.

EV / Earnings	85.77
EV / Sales	7.24
EV / EBITDA	44.58
EV / EBIT	65.27
EV / FCF	119.49

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.14.

Current Ratio	2.23
Quick Ratio	1.61
Debt / Equity	0.14
Debt / EBITDA	1.73
Debt / FCF	4.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	4.81%
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	876,288
Profits Per Employee	73,943
Employee Count	1,144
Asset Turnover	0.34
Inventory Turnover	2.04

Taxes

In the past 12 months, SHE:003043 has paid 8.75 million in taxes.

Income Tax	8.75M
Effective Tax Rate	7.56%

Stock Price Statistics

The stock price has increased by +42.71% in the last 52 weeks. The beta is -0.18, so SHE:003043's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+42.71%
50-Day Moving Average	53.41
200-Day Moving Average	49.65
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	3,077,877

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:003043 had revenue of CNY 1.00 billion and earned 84.59 million in profits. Earnings per share was 0.63.

Revenue	1.00B
Gross Profit	270.27M
Operating Income	111.15M
Pretax Income	115.69M
Net Income	84.59M
EBITDA	160.10M
EBIT	111.15M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 593.42 million in cash and 281.56 million in debt, giving a net cash position of 311.86 million or 2.33 per share.

Cash & Cash Equivalents	593.42M
Total Debt	281.56M
Net Cash	311.86M
Net Cash Per Share	2.33
Equity (Book Value)	2.01B
Book Value Per Share	13.26
Working Capital	784.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.54 million and capital expenditures -108.82 million, giving a free cash flow of 60.72 million.

Operating Cash Flow	169.54M
Capital Expenditures	-108.82M
Depreciation & Amortization	48.94M
Net Borrowing	n/a
Free Cash Flow	60.72M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 26.96%, with operating and profit margins of 11.09% and 8.44%.

Gross Margin	26.96%
Operating Margin	11.09%
Pretax Margin	11.54%
Profit Margin	8.44%
EBITDA Margin	15.97%
EBIT Margin	11.09%
FCF Margin	6.06%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.21
Dividend Yield	0.39%
Dividend Growth (YoY)	68.00%
Years of Dividend Growth	1
Payout Ratio	37.37%
Buyback Yield	-57.98%
Shareholder Yield	-57.60%
Earnings Yield	1.14%
FCF Yield	0.82%

Dividend Details

Stock Splits

The last stock split was on June 12, 2025. It was a forward split with a ratio of 1.3999943.

Last Split Date	Jun 12, 2025
Split Type	Forward
Split Ratio	1.3999943

Scores

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