SHE:003031 Statistics

Total Valuation

SHE:003031 has a market cap or net worth of CNY 21.90 billion. The enterprise value is 18.65 billion.

Market Cap	21.90B
Enterprise Value	18.65B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:003031 has 451.05 million shares outstanding. The number of shares has increased by 20.39% in one year.

Current Share Class	451.05M
Shares Outstanding	451.05M
Shares Change (YoY)	+20.39%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.48%
Float	110.14M

Valuation Ratios

The trailing PE ratio is 37.86 and the forward PE ratio is 33.14.

PE Ratio	37.86
Forward PE	33.14
PS Ratio	8.07
PB Ratio	3.35
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	46.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of -478.84.

EV / Earnings	32.19
EV / Sales	6.87
EV / EBITDA	23.40
EV / EBIT	30.63
EV / FCF	-478.84

Financial Position

The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.00.

Current Ratio	5.72
Quick Ratio	4.87
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.29
Interest Coverage	216.47

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	2.97M
Profits Per Employee	633,288
Employee Count	915
Asset Turnover	0.35
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.73% in the last 52 weeks. The beta is 0.06, so SHE:003031's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+6.73%
50-Day Moving Average	46.49
200-Day Moving Average	47.14
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	1,882,549

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:003031 had revenue of CNY 2.71 billion and earned 579.46 million in profits. Earnings per share was 1.28.

Revenue	2.71B
Gross Profit	1.00B
Operating Income	608.85M
Pretax Income	711.68M
Net Income	579.46M
EBITDA	794.50M
EBIT	608.85M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 3.62 billion in cash and 11.26 million in debt, giving a net cash position of 3.61 billion or 8.01 per share.

Cash & Cash Equivalents	3.62B
Total Debt	11.26M
Net Cash	3.61B
Net Cash Per Share	8.01
Equity (Book Value)	6.53B
Book Value Per Share	13.66
Working Capital	4.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 475.33 million and capital expenditures -514.29 million, giving a free cash flow of -38.95 million.

Operating Cash Flow	475.33M
Capital Expenditures	-514.29M
Free Cash Flow	-38.95M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 36.88%, with operating and profit margins of 22.43% and 21.35%.

Gross Margin	36.88%
Operating Margin	22.43%
Pretax Margin	26.22%
Profit Margin	21.35%
EBITDA Margin	29.27%
EBIT Margin	22.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.42
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.09%
Buyback Yield	-20.39%
Shareholder Yield	-19.53%
Earnings Yield	2.65%
FCF Yield	-0.18%

Dividend Details

Stock Splits

The last stock split was on June 11, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 11, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:003031 has an Altman Z-Score of 11.79.

Altman Z-Score	11.79
Piotroski F-Score	n/a