China · Delayed Price · Currency is CNY SHE:000403 Statistics
Total Valuation
SHE:000403 has a market cap or net worth of CNY 9.69 billion. The enterprise value is 9.81 billion.
| Market Cap | 9.69B |
| Enterprise Value | 9.81B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:000403 has 937.97 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 937.97M |
| Shares Outstanding | 937.97M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -36.88% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 9.57% |
| Float | 525.83M |
Valuation Ratios
The trailing PE ratio is 36.63 and the forward PE ratio is 7.49.
| PE Ratio | 36.63 |
| Forward PE | 7.49 |
| PS Ratio | 3.91 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.64 |
| EV / Sales | 3.96 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 25.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.04 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -3.61 |
| Interest Coverage | 17.53 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 898,718 |
| Profits Per Employee | 97,196 |
| Employee Count | 2,755 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SHE:000403 has paid 61.66 million in taxes.
| Income Tax | 61.66M |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has decreased by -43.78% in the last 52 weeks. The beta is 0.45, so SHE:000403's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -43.78% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 8,850,396 |
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 2.48 billion and earned 267.77 million in profits. Earnings per share was 0.28.
| Revenue | 2.48B |
| Gross Profit | 893.27M |
| Operating Income | 390.53M |
| Pretax Income | 330.25M |
| Net Income | 267.77M |
| EBITDA | 533.08M |
| EBIT | 390.53M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.07 billion in cash and 1.20 billion in debt, with a net cash position of -128.79 million or -0.14 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.20B |
| Net Cash | -128.79M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 8.59 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was -107.20 million and capital expenditures -225.33 million, giving a free cash flow of -332.53 million.
| Operating Cash Flow | -107.20M |
| Capital Expenditures | -225.33M |
| Depreciation & Amortization | 142.55M |
| Net Borrowing | 527.65M |
| Free Cash Flow | -332.53M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 36.08%, with operating and profit margins of 15.77% and 10.81%.
| Gross Margin | 36.08% |
| Operating Margin | 15.77% |
| Pretax Margin | 13.34% |
| Profit Margin | 10.81% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 15.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.84% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 2.76% |
| FCF Yield | -3.43% |
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 5.95 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 2 |