China · Delayed Price · Currency is CNY SHE:000803 Statistics
Total Valuation
SHE:000803 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 6.25 billion.
| Market Cap | 3.41B |
| Enterprise Value | 6.25B |
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:000803 has 466.30 million shares outstanding. The number of shares has increased by 14.91% in one year.
| Current Share Class | 466.30M |
| Shares Outstanding | 466.30M |
| Shares Change (YoY) | +14.91% |
| Shares Change (QoQ) | -16.93% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 11.04% |
| Float | 412.47M |
Valuation Ratios
The trailing PE ratio is 81.24 and the forward PE ratio is 23.21.
| PE Ratio | 81.24 |
| Forward PE | 23.21 |
| PS Ratio | 2.37 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 23.81.
| EV / Earnings | 136.51 |
| EV / Sales | 4.35 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 28.34 |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.51 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 11.73 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 723,524 |
| Profits Per Employee | 23,059 |
| Employee Count | 1,985 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 23.99 |
Taxes
In the past 12 months, SHE:000803 has paid 27.51 million in taxes.
| Income Tax | 27.51M |
| Effective Tax Rate | 39.77% |
Stock Price Statistics
The stock price has increased by +17.26% in the last 52 weeks. The beta is 0.44, so SHE:000803's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +17.26% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 14,103,306 |
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 45.77 million in profits. Earnings per share was 0.09.
| Revenue | 1.44B |
| Gross Profit | 372.80M |
| Operating Income | 220.51M |
| Pretax Income | 69.16M |
| Net Income | 45.77M |
| EBITDA | 463.51M |
| EBIT | 220.51M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 259.77 million in cash and 3.08 billion in debt, with a net cash position of -2.82 billion or -6.04 per share.
| Cash & Cash Equivalents | 259.77M |
| Total Debt | 3.08B |
| Net Cash | -2.82B |
| Net Cash Per Share | -6.04 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 3.19 |
| Working Capital | -896.41M |
Cash Flow
In the last 12 months, operating cash flow was 427.49 million and capital expenditures -165.07 million, giving a free cash flow of 262.41 million.
| Operating Cash Flow | 427.49M |
| Capital Expenditures | -165.07M |
| Depreciation & Amortization | 243.00M |
| Net Borrowing | -233.88M |
| Free Cash Flow | 262.41M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 25.96%, with operating and profit margins of 15.35% and 3.19%.
| Gross Margin | 25.96% |
| Operating Margin | 15.35% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.19% |
| EBITDA Margin | 32.27% |
| EBIT Margin | 15.35% |
| FCF Margin | 18.27% |
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 | 268.62% |
| Buyback Yield | -14.91% |
| Shareholder Yield | -14.91% |
| Earnings Yield | 1.34% |
| FCF Yield | 7.70% |
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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |