China · Delayed Price · Currency is CNY SHE:000803 Statistics
Total Valuation
SHE:000803 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 6.87 billion.
| Market Cap | 4.07B |
| Enterprise Value | 6.87B |
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:000803 has 466.30 million shares outstanding. The number of shares has increased by 23.41% in one year.
| Current Share Class | 466.30M |
| Shares Outstanding | 466.30M |
| Shares Change (YoY) | +23.41% |
| Shares Change (QoQ) | +23.94% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 12.53% |
| Float | 332.39M |
Valuation Ratios
The trailing PE ratio is 56.20 and the forward PE ratio is 43.60.
| PE Ratio | 56.20 |
| Forward PE | 43.60 |
| PS Ratio | 2.82 |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 19.64.
| EV / Earnings | 88.72 |
| EV / Sales | 4.76 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 31.15 |
| EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.42 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 8.60 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 848,839 |
| Profits Per Employee | 45,514 |
| Employee Count | 1,701 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 17.97 |
Taxes
In the past 12 months, SHE:000803 has paid 3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | 4.66% |
Stock Price Statistics
The stock price has increased by +73.81% in the last 52 weeks. The beta is 0.51, so SHE:000803's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +73.81% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 27,029,391 |
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:000803 had revenue of CNY 1.44 billion and earned 77.42 million in profits. Earnings per share was 0.16.
| Revenue | 1.44B |
| Gross Profit | 321.33M |
| Operating Income | 220.49M |
| Pretax Income | 72.05M |
| Net Income | 77.42M |
| EBITDA | 449.54M |
| EBIT | 220.49M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 222.26 million in cash and 3.01 billion in debt, with a net cash position of -2.78 billion or -5.97 per share.
| Cash & Cash Equivalents | 222.26M |
| Total Debt | 3.01B |
| Net Cash | -2.78B |
| Net Cash Per Share | -5.97 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 3.15 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was 505.64 million and capital expenditures -155.98 million, giving a free cash flow of 349.65 million.
| Operating Cash Flow | 505.64M |
| Capital Expenditures | -155.98M |
| Free Cash Flow | 349.65M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 22.25%, with operating and profit margins of 15.27% and 5.36%.
| Gross Margin | 22.25% |
| Operating Margin | 15.27% |
| Pretax Margin | 4.99% |
| Profit Margin | 5.36% |
| EBITDA Margin | 31.13% |
| EBIT Margin | 15.27% |
| FCF Margin | 24.22% |
Dividends & Yields
SHE:000803 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 | 179.38% |
| Buyback Yield | -23.41% |
| Shareholder Yield | -23.41% |
| Earnings Yield | 1.90% |
| FCF Yield | 8.60% |
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 |
Stock Splits
The last stock split was on July 13, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000803 has an Altman Z-Score of 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |