China · Delayed Price · Currency is CNY SHE:000803 Statistics
Total Valuation
SHE:000803 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 5.97 billion.
| Market Cap | 3.15B |
| Enterprise Value | 5.97B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000803 has 466.30 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 466.30M |
| Shares Outstanding | 466.30M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +5.66% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 18.24% |
| Float | 335.63M |
Valuation Ratios
The trailing PE ratio is 48.70 and the forward PE ratio is 22.53.
| PE Ratio | 48.70 |
| Forward PE | 22.53 |
| PS Ratio | 2.12 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 34.79.
| EV / Earnings | 86.76 |
| EV / Sales | 4.02 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 21.02 |
| EV / FCF | 34.79 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.92 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 12.39 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 747,925 |
| Profits Per Employee | 34,689 |
| Employee Count | 1,985 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 22.69 |
Taxes
In the past 12 months, SHE:000803 has paid 34.06 million in taxes.
| Income Tax | 34.06M |
| Effective Tax Rate | 32.87% |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.49, so SHE:000803's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 11,760,417 |
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 1.48 billion and earned 68.86 million in profits. Earnings per share was 0.14.
| Revenue | 1.48B |
| Gross Profit | 428.51M |
| Operating Income | 281.50M |
| Pretax Income | 103.64M |
| Net Income | 68.86M |
| EBITDA | 541.76M |
| EBIT | 281.50M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 849.36 million in cash and 2.13 billion in debt, with a net cash position of -1.28 billion or -2.74 per share.
| Cash & Cash Equivalents | 849.36M |
| Total Debt | 2.13B |
| Net Cash | -1.28B |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 4.65 |
| Working Capital | -145.49M |
Cash Flow
In the last 12 months, operating cash flow was 364.29 million and capital expenditures -192.57 million, giving a free cash flow of 171.72 million.
| Operating Cash Flow | 364.29M |
| Capital Expenditures | -192.57M |
| Depreciation & Amortization | 260.26M |
| Net Borrowing | -376.72M |
| Free Cash Flow | 171.72M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 28.86%, with operating and profit margins of 18.96% and 4.64%.
| Gross Margin | 28.86% |
| Operating Margin | 18.96% |
| Pretax Margin | 6.98% |
| Profit Margin | 4.64% |
| EBITDA Margin | 36.49% |
| EBIT Margin | 18.96% |
| FCF Margin | 11.57% |
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 | 159.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.05% |
| FCF Yield | 5.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |