SHE:000403 Statistics
Total Valuation
SHE:000403 has a market cap or net worth of CNY 16.49 billion. The enterprise value is 15.72 billion.
Market Cap | 16.49B |
Enterprise Value | 15.72B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:000403 has 950.40 million shares outstanding. The number of shares has increased by 1.62% in one year.
Current Share Class | 731.07M |
Shares Outstanding | 950.40M |
Shares Change (YoY) | +1.62% |
Shares Change (QoQ) | +1.70% |
Owned by Insiders (%) | 2.51% |
Owned by Institutions (%) | 21.43% |
Float | 405.96M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 11.05.
PE Ratio | 17.95 |
Forward PE | 11.05 |
PS Ratio | 6.36 |
PB Ratio | 2.06 |
P/TBV Ratio | 3.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | 63.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of -63.95.
EV / Earnings | 22.07 |
EV / Sales | 6.06 |
EV / EBITDA | 17.88 |
EV / EBIT | 20.79 |
EV / FCF | -63.95 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.08.
Current Ratio | 4.19 |
Quick Ratio | 2.37 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.74 |
Debt / FCF | -2.66 |
Interest Coverage | 62.03 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE) | 9.16% |
Return on Assets (ROA) | 5.28% |
Return on Invested Capital (ROIC) | 5.64% |
Return on Capital Employed (ROCE) | 9.04% |
Revenue Per Employee | 984,324 |
Profits Per Employee | 270,384 |
Employee Count | 2,635 |
Asset Turnover | 0.29 |
Inventory Turnover | 1.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.41% in the last 52 weeks. The beta is 0.66, so SHE:000403's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -18.41% |
50-Day Moving Average | 22.37 |
200-Day Moving Average | 22.38 |
Relative Strength Index (RSI) | 58.89 |
Average Volume (20 Days) | 8,536,641 |
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 2.59 billion and earned 712.46 million in profits. Earnings per share was 0.74.
Revenue | 2.59B |
Gross Profit | 1.26B |
Operating Income | 756.30M |
Pretax Income | 815.19M |
Net Income | 712.46M |
EBITDA | 873.05M |
EBIT | 756.30M |
Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.42 billion in cash and 654.56 million in debt, giving a net cash position of 763.73 million or 0.80 per share.
Cash & Cash Equivalents | 1.42B |
Total Debt | 654.56M |
Net Cash | 763.73M |
Net Cash Per Share | 0.80 |
Equity (Book Value) | 8.01B |
Book Value Per Share | 8.43 |
Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 257.81 million and capital expenditures -503.65 million, giving a free cash flow of -245.84 million.
Operating Cash Flow | 257.81M |
Capital Expenditures | -503.65M |
Free Cash Flow | -245.84M |
FCF Per Share | -0.26 |
Margins
Gross margin is 48.54%, with operating and profit margins of 29.16% and 27.47%.
Gross Margin | 48.54% |
Operating Margin | 29.16% |
Pretax Margin | 31.43% |
Profit Margin | 27.47% |
EBITDA Margin | 33.66% |
EBIT Margin | 29.16% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.22%.
Dividend Per Share | 0.38 |
Dividend Yield | 2.22% |
Dividend Growth (YoY) | 202.61% |
Years of Dividend Growth | 2 |
Payout Ratio | 37.31% |
Buyback Yield | -1.62% |
Shareholder Yield | 0.64% |
Earnings Yield | 4.32% |
FCF Yield | -1.49% |
Stock Splits
The last stock split was on July 27, 2020. It was a forward split with a ratio of 1.7947843567.
Last Split Date | Jul 27, 2020 |
Split Type | Forward |
Split Ratio | 1.7947843567 |
Scores
SHE:000403 has an Altman Z-Score of 10.21.
Altman Z-Score | 10.21 |
Piotroski F-Score | n/a |