SHE:000503 Statistics
Total Valuation
SHE:000503 has a market cap or net worth of CNY 7.01 billion. The enterprise value is 6.99 billion.
| Market Cap | 7.01B |
| Enterprise Value | 6.99B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.64% |
| Float | 709.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.00 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.17 |
| EV / Sales | 19.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.46 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.96 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.38 |
| Interest Coverage | -13.84 |
Financial Efficiency
Return on equity (ROE) is -35.10% and return on invested capital (ROIC) is -35.07%.
| Return on Equity (ROE) | -35.10% |
| Return on Assets (ROA) | -5.38% |
| Return on Invested Capital (ROIC) | -35.07% |
| Return on Capital Employed (ROCE) | -14.15% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 274,040 |
| Profits Per Employee | -318,256 |
| Employee Count | 1,279 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 55.49 |
Taxes
| Income Tax | -550,891 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.39% in the last 52 weeks. The beta is 0.67, so SHE:000503's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -29.39% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 14,639,074 |
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 350.50 million and -407.05 million in losses. Loss per share was -0.42.
| Revenue | 350.50M |
| Gross Profit | 73.71M |
| Operating Income | -161.06M |
| Pretax Income | -407.60M |
| Net Income | -407.05M |
| EBITDA | -136.77M |
| EBIT | -161.06M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 447.53 million in cash and 426.57 million in debt, with a net cash position of 20.96 million or 0.02 per share.
| Cash & Cash Equivalents | 447.53M |
| Total Debt | 426.57M |
| Net Cash | 20.96M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 959.17M |
| Book Value Per Share | 0.98 |
| Working Capital | 585.98M |
Cash Flow
In the last 12 months, operating cash flow was -83.09 million and capital expenditures -42.95 million, giving a free cash flow of -126.04 million.
| Operating Cash Flow | -83.09M |
| Capital Expenditures | -42.95M |
| Depreciation & Amortization | 25.01M |
| Net Borrowing | 123.76M |
| Free Cash Flow | -126.04M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 21.03%, with operating and profit margins of -45.95% and -116.13%.
| Gross Margin | 21.03% |
| Operating Margin | -45.95% |
| Pretax Margin | -116.29% |
| Profit Margin | -116.13% |
| EBITDA Margin | -39.02% |
| EBIT Margin | -45.95% |
| 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 | -5.81% |
| FCF Yield | -1.80% |
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 7.27 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 1 |