SHE:000503 Statistics

Total Valuation

SHE:000503 has a market cap or net worth of CNY 10.12 billion. The enterprise value is 9.17 billion.

Market Cap	10.12B
Enterprise Value	9.17B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000503 has 981.31 million shares outstanding. The number of shares has increased by 5.33% in one year.

Current Share Class	981.31M
Shares Outstanding	981.31M
Shares Change (YoY)	+5.33%
Shares Change (QoQ)	+0.29%
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	28.15
PB Ratio	7.44
P/TBV Ratio	7.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-588.72
EV / Sales	25.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-110.43

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.20.

Current Ratio	3.02
Quick Ratio	2.98
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-3.35
Interest Coverage	-19.35

Financial Efficiency

Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -6.52%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	-5.42%
Return on Invested Capital (ROIC)	-6.52%
Return on Capital Employed (ROCE)	-11.21%
Revenue Per Employee	281,039
Profits Per Employee	-12,174
Employee Count	1,279
Asset Turnover	0.19
Inventory Turnover	112.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.64% in the last 52 weeks. The beta is 0.72, so SHE:000503's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+33.64%
50-Day Moving Average	10.54
200-Day Moving Average	10.85
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	13,966,624

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 359.45 million and -15.57 million in losses. Loss per share was -0.02.

Revenue	359.45M
Gross Profit	55.35M
Operating Income	-168.44M
Pretax Income	-16.26M
Net Income	-15.57M
EBITDA	-142.25M
EBIT	-168.44M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 278.28 million in debt, giving a net cash position of 950.91 million or 0.97 per share.

Cash & Cash Equivalents	1.23B
Total Debt	278.28M
Net Cash	950.91M
Net Cash Per Share	0.97
Equity (Book Value)	1.36B
Book Value Per Share	1.39
Working Capital	987.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.68 million and capital expenditures -35.33 million, giving a free cash flow of -83.01 million.

Operating Cash Flow	-47.68M
Capital Expenditures	-35.33M
Free Cash Flow	-83.01M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 15.40%, with operating and profit margins of -46.86% and -4.33%.

Gross Margin	15.40%
Operating Margin	-46.86%
Pretax Margin	-4.52%
Profit Margin	-4.33%
EBITDA Margin	-39.57%
EBIT Margin	-46.86%
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	-5.33%
Shareholder Yield	n/a
Earnings Yield	-0.15%
FCF Yield	-0.82%

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 9.5.

Altman Z-Score	9.5
Piotroski F-Score	n/a