SHE:000503 Statistics

Total Valuation

SHE:000503 has a market cap or net worth of CNY 10.25 billion. The enterprise value is 9.20 billion.

Market Cap	10.25B
Enterprise Value	9.20B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000503 has 981.31 million shares outstanding. The number of shares has increased by 7.93% in one year.

Current Share Class	n/a
Shares Outstanding	981.31M
Shares Change (YoY)	+7.93%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	7.87%
Float	720.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.76
PB Ratio	7.38
P/TBV Ratio	7.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4,196.80
EV / Sales	24.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.25

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.14.

Current Ratio	3.19
Quick Ratio	3.17
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.28
Interest Coverage	-15.56

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -6.11%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	-4.99%
Return on Invested Capital (ROIC)	-6.11%
Return on Capital Employed (ROCE)	-8.33%
Revenue Per Employee	260,134
Profits Per Employee	-1,545
Employee Count	1,420
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.91% in the last 52 weeks. The beta is 0.60, so SHE:000503's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+26.91%
50-Day Moving Average	11.49
200-Day Moving Average	10.38
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	26,680,941

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:000503 had revenue of CNY 369.39 million and -2.19 million in losses. Loss per share was -0.00.

Revenue	369.39M
Gross Profit	85.24M
Operating Income	-115.86M
Pretax Income	-2.78M
Net Income	-2.19M
EBITDA	-87.35M
EBIT	-115.86M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 188.83 million in debt, giving a net cash position of 1.05 billion or 1.07 per share.

Cash & Cash Equivalents	1.24B
Total Debt	188.83M
Net Cash	1.05B
Net Cash Per Share	1.07
Equity (Book Value)	1.39B
Book Value Per Share	1.42
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.27 million and capital expenditures -59.59 million, giving a free cash flow of -147.86 million.

Operating Cash Flow	-88.27M
Capital Expenditures	-59.59M
Free Cash Flow	-147.86M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 23.08%, with operating and profit margins of -31.37% and -0.59%.

Gross Margin	23.08%
Operating Margin	-31.37%
Pretax Margin	-0.75%
Profit Margin	-0.59%
EBITDA Margin	-23.65%
EBIT Margin	-31.37%
FCF Margin	n/a

Dividends & Yields

SHE:000503 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.93%
Shareholder Yield	-7.93%
Earnings Yield	-0.02%
FCF Yield	-1.44%

Stock Splits

The last stock split was on June 10, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 10, 2011
Split Type	Forward
Split Ratio	1.2

Scores

SHE:000503 has an Altman Z-Score of 12.36.

Altman Z-Score	12.36
Piotroski F-Score	n/a