China · Delayed Price · Currency is CNY SHE:002003 Statistics
Total Valuation
SHE:002003 has a market cap or net worth of CNY 12.29 billion. The enterprise value is 12.37 billion.
| Market Cap | 12.29B |
| Enterprise Value | 12.37B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
SHE:002003 has 1.19 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 7.55% |
| Float | 630.40M |
Valuation Ratios
The trailing PE ratio is 18.17 and the forward PE ratio is 16.53.
| PE Ratio | 18.17 |
| Forward PE | 16.53 |
| PS Ratio | 2.60 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 75.56 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 76.04.
| EV / Earnings | 18.74 |
| EV / Sales | 2.62 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 15.09 |
| EV / FCF | 76.04 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.37 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 8.35 |
| Interest Coverage | 26.16 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 16.99% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 470,095 |
| Profits Per Employee | 65,646 |
| Employee Count | 10,055 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHE:002003 has paid 130.89 million in taxes.
| Income Tax | 130.89M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has decreased by -28.51% in the last 52 weeks. The beta is 0.19, so SHE:002003's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -28.51% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 9,430,408 |
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:002003 had revenue of CNY 4.73 billion and earned 660.07 million in profits. Earnings per share was 0.57.
| Revenue | 4.73B |
| Gross Profit | 2.01B |
| Operating Income | 819.68M |
| Pretax Income | 796.66M |
| Net Income | 660.07M |
| EBITDA | 1.09B |
| EBIT | 819.68M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.33 billion in cash and 1.36 billion in debt, with a net cash position of -28.86 million or -0.02 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.36B |
| Net Cash | -28.86M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 3.94 |
| Working Capital | 785.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -911.39 million, giving a free cash flow of 162.70 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -911.39M |
| Free Cash Flow | 162.70M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 42.47%, with operating and profit margins of 17.34% and 13.96%.
| Gross Margin | 42.47% |
| Operating Margin | 17.34% |
| Pretax Margin | 16.85% |
| Profit Margin | 13.96% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 17.34% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.64% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 5.37% |
| FCF Yield | 1.32% |
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 May 27, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | May 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002003 has an Altman Z-Score of 5.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 5 |