SHE:000403 Statistics
Total Valuation
SHE:000403 has a market cap or net worth of CNY 17.11 billion. The enterprise value is 16.73 billion.
Market Cap | 17.11B |
Enterprise Value | 16.73B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:000403 has 950.40 million shares outstanding. The number of shares has decreased by -1.28% in one year.
Current Share Class | 950.40M |
Shares Outstanding | 950.40M |
Shares Change (YoY) | -1.28% |
Shares Change (QoQ) | -4.57% |
Owned by Insiders (%) | 3.15% |
Owned by Institutions (%) | 21.07% |
Float | 528.81M |
Valuation Ratios
The trailing PE ratio is 25.88 and the forward PE ratio is 15.65.
PE Ratio | 25.88 |
Forward PE | 15.65 |
PS Ratio | 6.83 |
PB Ratio | 2.17 |
P/TBV Ratio | 3.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1,051.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of -33.98.
EV / Earnings | 25.58 |
EV / Sales | 6.68 |
EV / EBITDA | 20.06 |
EV / EBIT | 23.61 |
EV / FCF | -33.98 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.08.
Current Ratio | 3.67 |
Quick Ratio | 1.87 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.80 |
Debt / FCF | -1.36 |
Interest Coverage | 57.94 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE) | 8.43% |
Return on Assets (ROA) | 4.94% |
Return on Invested Capital (ROIC) | 5.30% |
Return on Capital Employed (ROCE) | 8.67% |
Revenue Per Employee | 950,660 |
Profits Per Employee | 248,246 |
Employee Count | 2,635 |
Asset Turnover | 0.28 |
Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHE:000403 has paid 96.87 million in taxes.
Income Tax | 96.87M |
Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has decreased by -6.83% in the last 52 weeks. The beta is 0.67, so SHE:000403's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -6.83% |
50-Day Moving Average | 18.05 |
200-Day Moving Average | 17.19 |
Relative Strength Index (RSI) | 51.19 |
Average Volume (20 Days) | 14,443,002 |
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:000403 had revenue of CNY 2.50 billion and earned 654.13 million in profits. Earnings per share was 0.70.
Revenue | 2.50B |
Gross Profit | 1.20B |
Operating Income | 708.66M |
Pretax Income | 750.86M |
Net Income | 654.13M |
EBITDA | 828.00M |
EBIT | 708.66M |
Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.04 billion in cash and 668.99 million in debt, giving a net cash position of 367.20 million or 0.39 per share.
Cash & Cash Equivalents | 1.04B |
Total Debt | 668.99M |
Net Cash | 367.20M |
Net Cash Per Share | 0.39 |
Equity (Book Value) | 7.90B |
Book Value Per Share | 8.32 |
Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 16.27 million and capital expenditures -508.73 million, giving a free cash flow of -492.47 million.
Operating Cash Flow | 16.27M |
Capital Expenditures | -508.73M |
Free Cash Flow | -492.47M |
FCF Per Share | -0.52 |
Margins
Gross margin is 47.76%, with operating and profit margins of 28.29% and 26.11%.
Gross Margin | 47.76% |
Operating Margin | 28.29% |
Pretax Margin | 29.97% |
Profit Margin | 26.11% |
EBITDA Margin | 33.05% |
EBIT Margin | 28.29% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.14%.
Dividend Per Share | 0.38 |
Dividend Yield | 2.14% |
Dividend Growth (YoY) | 202.61% |
Years of Dividend Growth | 2 |
Payout Ratio | 57.44% |
Buyback Yield | 1.28% |
Shareholder Yield | 3.42% |
Earnings Yield | 3.82% |
FCF Yield | -2.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.3.
Last Split Date | Jun 4, 2025 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHE:000403 has an Altman Z-Score of 9.7 and a Piotroski F-Score of 4.
Altman Z-Score | 9.7 |
Piotroski F-Score | 4 |