China · Delayed Price · Currency is CNY SHE:000403 Statistics
Total Valuation
SHE:000403 has a market cap or net worth of CNY 9.07 billion. The enterprise value is 9.08 billion.
| Market Cap | 9.07B |
| Enterprise Value | 9.08B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
SHE:000403 has 937.54 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 937.54M |
| Shares Outstanding | 937.54M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +30.34% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 8.26% |
| Float | 525.83M |
Valuation Ratios
The trailing PE ratio is 43.37 and the forward PE ratio is 11.13.
| PE Ratio | 43.37 |
| Forward PE | 11.13 |
| PS Ratio | 3.69 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.10 |
| EV / Sales | 3.70 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 26.60 |
| EV / FCF | n/a |
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 | 1.39 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | n/a |
| Interest Coverage | 62.34 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 877,527 |
| Profits Per Employee | 77,092 |
| Employee Count | 2,755 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, SHE:000403 has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -41.38% in the last 52 weeks. The beta is 0.43, so SHE:000403's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -41.38% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 5,704,172 |
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 2.42 billion and earned 212.39 million in profits. Earnings per share was 0.22.
| Revenue | 2.42B |
| Gross Profit | 785.79M |
| Operating Income | 336.18M |
| Pretax Income | 267.61M |
| Net Income | 212.39M |
| EBITDA | 473.74M |
| EBIT | 336.18M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 976.67 million in cash and 997.77 million in debt, with a net cash position of -21.10 million or -0.02 per share.
| Cash & Cash Equivalents | 976.67M |
| Total Debt | 997.77M |
| Net Cash | -21.10M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 8.42 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was -3.57 million and capital expenditures -226.40 million, giving a free cash flow of -229.97 million.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | -226.40M |
| Depreciation & Amortization | 137.55M |
| Net Borrowing | 152.29M |
| Free Cash Flow | -229.97M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 32.50%, with operating and profit margins of 13.91% and 8.79%.
| Gross Margin | 32.50% |
| Operating Margin | 13.91% |
| Pretax Margin | 11.07% |
| Profit Margin | 8.79% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 13.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 2.31% |
| FCF Yield | -2.58% |
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 |
Analyst Forecast
The average price target for SHE:000403 is 19.25, which is 99.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.25 |
| Price Target Difference | 99.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.31% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |