China · Delayed Price · Currency is CNY SHE:000803 Statistics
Total Valuation
SHE:000803 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 6.20 billion.
| Market Cap | 3.38B |
| Enterprise Value | 6.20B |
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 increased by 16.07% in one year.
| Current Share Class | 466.30M |
| Shares Outstanding | 466.30M |
| Shares Change (YoY) | +16.07% |
| Shares Change (QoQ) | -8.66% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 18.24% |
| Float | 335.63M |
Valuation Ratios
The trailing PE ratio is 67.62 and the forward PE ratio is 24.13.
| PE Ratio | 67.62 |
| Forward PE | 24.13 |
| PS Ratio | 2.30 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 24.32.
| EV / Earnings | 113.04 |
| EV / Sales | 4.23 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 27.09 |
| EV / FCF | 24.32 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.52 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | 12.06 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 738,208 |
| Profits Per Employee | 27,622 |
| Employee Count | 1,985 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 24.27 |
Taxes
In the past 12 months, SHE:000803 has paid 28.39 million in taxes.
| Income Tax | 28.39M |
| Effective Tax Rate | 34.91% |
Stock Price Statistics
The stock price has increased by +2.55% 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 | +2.55% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 9,659,525 |
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 54.83 million in profits. Earnings per share was 0.11.
| Revenue | 1.47B |
| Gross Profit | 389.96M |
| Operating Income | 228.82M |
| Pretax Income | 81.33M |
| Net Income | 54.83M |
| EBITDA | 466.00M |
| EBIT | 228.82M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 270.87 million in cash and 3.07 billion in debt, with a net cash position of -2.80 billion or -6.01 per share.
| Cash & Cash Equivalents | 270.87M |
| Total Debt | 3.07B |
| Net Cash | -2.80B |
| Net Cash Per Share | -6.01 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 3.24 |
| Working Capital | -865.28M |
Cash Flow
In the last 12 months, operating cash flow was 421.49 million and capital expenditures -166.63 million, giving a free cash flow of 254.86 million.
| Operating Cash Flow | 421.49M |
| Capital Expenditures | -166.63M |
| Depreciation & Amortization | 237.18M |
| Net Borrowing | -324.21M |
| Free Cash Flow | 254.86M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 26.61%, with operating and profit margins of 15.62% and 3.74%.
| Gross Margin | 26.61% |
| Operating Margin | 15.62% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.74% |
| EBITDA Margin | 31.80% |
| EBIT Margin | 15.62% |
| FCF Margin | 17.39% |
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 | 215.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.07% |
| Shareholder Yield | -16.07% |
| Earnings Yield | 1.62% |
| FCF Yield | 7.55% |
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 0.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 7 |