China · Delayed Price · Currency is CNY SHE:000403 Statistics
Total Valuation
SHE:000403 has a market cap or net worth of CNY 13.36 billion. The enterprise value is 13.15 billion.
| Market Cap | 13.36B |
| Enterprise Value | 13.15B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000403 has 950.40 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 950.40M |
| Shares Outstanding | 950.40M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 9.03% |
| Float | 542.20M |
Valuation Ratios
The trailing PE ratio is 23.63 and the forward PE ratio is 13.25.
| PE Ratio | 23.63 |
| Forward PE | 13.25 |
| PS Ratio | 5.61 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of -27.56.
| EV / Earnings | 23.50 |
| EV / Sales | 5.52 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 22.04 |
| EV / FCF | -27.56 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.93 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -2.16 |
| Interest Coverage | 37.80 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 7.20% |
| Revenue Per Employee | 904,200 |
| Profits Per Employee | 212,436 |
| Employee Count | 2,635 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SHE:000403 has paid 80.39 million in taxes.
| Income Tax | 80.39M |
| Effective Tax Rate | 12.56% |
Stock Price Statistics
The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.57, so SHE:000403's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -16.28% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 12,487,262 |
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 2.38 billion and earned 559.77 million in profits. Earnings per share was 0.60.
| Revenue | 2.38B |
| Gross Profit | 1.10B |
| Operating Income | 596.86M |
| Pretax Income | 640.17M |
| Net Income | 559.77M |
| EBITDA | 705.51M |
| EBIT | 596.86M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.23 billion in cash and 1.03 billion in debt, with a net cash position of 202.74 million or 0.21 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.03B |
| Net Cash | 202.74M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 8.02B |
| Book Value Per Share | 8.44 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was -2.23 million and capital expenditures -474.99 million, giving a free cash flow of -477.22 million.
| Operating Cash Flow | -2.23M |
| Capital Expenditures | -474.99M |
| Free Cash Flow | -477.22M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 46.07%, with operating and profit margins of 25.05% and 23.49%.
| Gross Margin | 46.07% |
| Operating Margin | 25.05% |
| Pretax Margin | 26.87% |
| Profit Margin | 23.49% |
| EBITDA Margin | 29.61% |
| EBIT Margin | 25.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.40% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 4.19% |
| FCF Yield | -3.57% |
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 7.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 3 |