China · Delayed Price · Currency is CNY SHE:000503 Statistics
Total Valuation
SHE:000503 has a market cap or net worth of CNY 9.15 billion. The enterprise value is 8.46 billion.
| Market Cap | 9.15B |
| Enterprise Value | 8.46B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000503 has 979.25 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 979.25M |
| Shares Outstanding | 979.25M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.72% |
| Float | 709.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.96 |
| PB Ratio | 7.22 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -71.80 |
| EV / Sales | 25.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -56.77 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.68 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.97 |
| Interest Coverage | -19.51 |
Financial Efficiency
Return on equity (ROE) is -8.87% and return on invested capital (ROIC) is -35.07%.
| Return on Equity (ROE) | -8.87% |
| Return on Assets (ROA) | -6.54% |
| Return on Invested Capital (ROIC) | -35.07% |
| Return on Capital Employed (ROCE) | -13.88% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 255,764 |
| Profits Per Employee | -92,149 |
| Employee Count | 1,279 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 171.47 |
Taxes
In the past 12 months, SHE:000503 has paid 235,540 in taxes.
| Income Tax | 235,540 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.38% in the last 52 weeks. The beta is 0.76, so SHE:000503's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -20.38% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 18,984,027 |
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 327.12 million and -117.86 million in losses. Loss per share was -0.12.
| Revenue | 327.12M |
| Gross Profit | 38.83M |
| Operating Income | -202.27M |
| Pretax Income | -117.62M |
| Net Income | -117.86M |
| EBITDA | -177.27M |
| EBIT | -202.27M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.13 billion in cash and 442.23 million in debt, with a net cash position of 684.05 million or 0.70 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 442.23M |
| Net Cash | 684.05M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 1.29 |
| Working Capital | 929.89M |
Cash Flow
In the last 12 months, operating cash flow was -122.67 million and capital expenditures -26.38 million, giving a free cash flow of -149.05 million.
| Operating Cash Flow | -122.67M |
| Capital Expenditures | -26.38M |
| Free Cash Flow | -149.05M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 11.87%, with operating and profit margins of -61.83% and -36.03%.
| Gross Margin | 11.87% |
| Operating Margin | -61.83% |
| Pretax Margin | -35.96% |
| Profit Margin | -36.03% |
| EBITDA Margin | -54.19% |
| EBIT Margin | -61.83% |
| 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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -1.29% |
| FCF Yield | -1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 9.13.
| Altman Z-Score | 9.13 |
| Piotroski F-Score | n/a |