China · Delayed Price · Currency is CNY SHE:000403 Statistics
Total Valuation
SHE:000403 has a market cap or net worth of CNY 16.55 billion. The enterprise value is 16.17 billion.
| Market Cap | 16.55B |
| Enterprise Value | 16.17B |
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 25.04 and the forward PE ratio is 15.14.
| PE Ratio | 25.04 |
| Forward PE | 15.14 |
| PS Ratio | 6.61 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,017.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of -32.84.
| EV / Earnings | 24.72 |
| EV / Sales | 6.46 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 22.82 |
| EV / FCF | -32.84 |
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 increased by +4.19% 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 | +4.19% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 17.21 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 14,217,029 |
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 2.18%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 202.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.44% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 3.95% |
| FCF Yield | -2.98% |
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 |