China · Delayed Price · Currency is CNY SHE:000803 Statistics
Total Valuation
SHE:000803 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 5.17 billion.
| Market Cap | 3.04B |
| Enterprise Value | 5.17B |
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:000803 has 461.11 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 461.11M |
| Shares Outstanding | 461.11M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -16.04% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 7.69% |
| Float | 325.50M |
Valuation Ratios
The trailing PE ratio is 89.68 and the forward PE ratio is 32.95.
| PE Ratio | 89.68 |
| Forward PE | 32.95 |
| PS Ratio | 2.07 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.09 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 25.65.
| EV / Earnings | 158.77 |
| EV / Sales | 3.52 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 29.84 |
| EV / FCF | 25.65 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.43 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 11.75 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | 862,203 |
| Profits Per Employee | 19,126 |
| Employee Count | 1,701 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 16.96 |
Taxes
In the past 12 months, SHE:000803 has paid 4.48 million in taxes.
| Income Tax | 4.48M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has increased by +105.30% in the last 52 weeks. The beta is 0.31, so SHE:000803's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +105.30% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 22,127,277 |
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 1.47 billion and earned 32.53 million in profits. Earnings per share was 0.07.
| Revenue | 1.47B |
| Gross Profit | 292.95M |
| Operating Income | 173.12M |
| Pretax Income | 27.39M |
| Net Income | 32.53M |
| EBITDA | 379.32M |
| EBIT | 173.12M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 253.25 million in cash and 2.37 billion in debt, giving a net cash position of -2.11 billion or -4.58 per share.
| Cash & Cash Equivalents | 253.25M |
| Total Debt | 2.37B |
| Net Cash | -2.11B |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 3.09 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 386.66 million and capital expenditures -185.31 million, giving a free cash flow of 201.35 million.
| Operating Cash Flow | 386.66M |
| Capital Expenditures | -185.31M |
| Free Cash Flow | 201.35M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 19.97%, with operating and profit margins of 11.80% and 2.22%.
| Gross Margin | 19.97% |
| Operating Margin | 11.80% |
| Pretax Margin | 1.87% |
| Profit Margin | 2.22% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 11.80% |
| FCF Margin | 13.73% |
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 | 397.13% |
| Buyback Yield | -1.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.07% |
| FCF Yield | 6.63% |
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 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 5 |