SHE:000403 Statistics

Total Valuation

SHE:000403 has a market cap or net worth of CNY 15.10 billion. The enterprise value is 13.94 billion.

Market Cap	15.10B
Enterprise Value	13.94B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

SHE:000403 has 731.07 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	731.07M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	27.66%
Float	406.06M

Valuation Ratios

The trailing PE ratio is 18.19 and the forward PE ratio is 17.15. SHE:000403's PEG ratio is 0.87.

PE Ratio	18.19
Forward PE	17.15
PS Ratio	5.30
PB Ratio	1.93
P/TBV Ratio	3.01
P/FCF Ratio	48.51
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 44.77.

EV / Earnings	16.82
EV / Sales	4.90
EV / EBITDA	13.17
EV / EBIT	15.43
EV / FCF	44.77

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.08.

Current Ratio	4.06
Quick Ratio	2.70
Debt / Equity	0.08
Debt / EBITDA	0.56
Debt / FCF	1.91
Interest Coverage	81.29

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	11.04%
Revenue Per Employee	1.17M
Profits Per Employee	341,570
Employee Count	2,426
Asset Turnover	0.33
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.22% in the last 52 weeks. The beta is 0.49, so SHE:000403's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-24.22%
50-Day Moving Average	21.27
200-Day Moving Average	24.01
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	7,130,721

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 2.84 billion and earned 828.65 million in profits. Earnings per share was 1.14.

Revenue	2.84B
Gross Profit	1.47B
Operating Income	903.48M
Pretax Income	937.59M
Net Income	828.65M
EBITDA	1.05B
EBIT	903.48M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 596.18 million in debt, giving a net cash position of 1.16 billion or 1.58 per share.

Cash & Cash Equivalents	1.75B
Total Debt	596.18M
Net Cash	1.16B
Net Cash Per Share	1.58
Equity (Book Value)	7.82B
Book Value Per Share	10.71
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 680.81 million and capital expenditures -369.47 million, giving a free cash flow of 311.34 million.

Operating Cash Flow	680.81M
Capital Expenditures	-369.47M
Free Cash Flow	311.34M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 51.53%, with operating and profit margins of 31.77% and 29.13%.

Gross Margin	51.53%
Operating Margin	31.77%
Pretax Margin	32.97%
Profit Margin	29.13%
EBITDA Margin	36.93%
EBIT Margin	31.77%
FCF Margin	10.95%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.30
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	19.11%
Buyback Yield	0.20%
Shareholder Yield	1.64%
Earnings Yield	5.49%
FCF Yield	2.06%

Dividend Details

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 10.74.

Altman Z-Score	10.74
Piotroski F-Score	n/a