China · Delayed Price · Currency is CNY SHE:000403 Statistics
Total Valuation
SHE:000403 has a market cap or net worth of CNY 12.26 billion. The enterprise value is 12.34 billion.
| Market Cap | 12.26B |
| Enterprise Value | 12.34B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:000403 has 950.40 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 950.40M |
| Shares Outstanding | 950.40M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +15.81% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 13.99% |
| Float | 532.45M |
Valuation Ratios
The trailing PE ratio is 36.26 and the forward PE ratio is 12.15.
| PE Ratio | 36.26 |
| Forward PE | 12.15 |
| PS Ratio | 4.71 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of -22.65.
| EV / Earnings | 34.95 |
| EV / Sales | 4.74 |
| EV / EBITDA | 19.66 |
| EV / EBIT | 25.25 |
| EV / FCF | -22.65 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.37 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -1.44 |
| Interest Coverage | 24.95 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 944,057 |
| Profits Per Employee | 128,184 |
| Employee Count | 2,755 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, SHE:000403 has paid 72.69 million in taxes.
| Income Tax | 72.69M |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has decreased by -23.60% in the last 52 weeks. The beta is 0.41, so SHE:000403's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -23.60% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 14.82 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 15,290,260 |
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 2.60 billion and earned 353.15 million in profits. Earnings per share was 0.36.
| Revenue | 2.60B |
| Gross Profit | 1.03B |
| Operating Income | 488.69M |
| Pretax Income | 426.02M |
| Net Income | 353.15M |
| EBITDA | 622.69M |
| EBIT | 488.69M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 699.24 million in cash and 787.09 million in debt, with a net cash position of -87.85 million or -0.09 per share.
| Cash & Cash Equivalents | 699.24M |
| Total Debt | 787.09M |
| Net Cash | -87.85M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 8.53 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was -272.00 million and capital expenditures -272.83 million, giving a free cash flow of -544.84 million.
| Operating Cash Flow | -272.00M |
| Capital Expenditures | -272.83M |
| Depreciation & Amortization | 133.99M |
| Net Borrowing | 127.41M |
| Free Cash Flow | -544.84M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 39.54%, with operating and profit margins of 18.79% and 13.58%.
| Gross Margin | 39.54% |
| Operating Margin | 18.79% |
| Pretax Margin | 16.38% |
| Profit Margin | 13.58% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 18.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.37% |
| Buyback Yield | -2.33% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.88% |
| FCF Yield | -4.44% |
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 8.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.37 |
| Piotroski F-Score | 3 |