SHE:002003 Statistics

Total Valuation

SHE:002003 has a market cap or net worth of CNY 13.50 billion. The enterprise value is 13.38 billion.

Market Cap	13.50B
Enterprise Value	13.38B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

SHE:002003 has 1.17 billion shares outstanding. The number of shares has increased by 9.83% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	+9.83%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	28.12%
Owned by Institutions (%)	16.96%
Float	166.43M

Valuation Ratios

The trailing PE ratio is 18.66 and the forward PE ratio is 16.78. SHE:002003's PEG ratio is 0.76.

PE Ratio	18.66
Forward PE	16.78
PS Ratio	2.78
PB Ratio	2.99
P/TBV Ratio	3.32
P/FCF Ratio	42.22
P/OCF Ratio	13.13
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 41.86.

EV / Earnings	18.52
EV / Sales	2.76
EV / EBITDA	11.71
EV / EBIT	15.61
EV / FCF	41.86

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.22.

Current Ratio	1.57
Quick Ratio	1.06
Debt / Equity	0.22
Debt / EBITDA	0.86
Debt / FCF	3.07
Interest Coverage	26.14

Financial Efficiency

Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	16.23%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	18.44%
Revenue Per Employee	482,652
Profits Per Employee	71,879
Employee Count	10,055
Asset Turnover	0.77
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.62% in the last 52 weeks. The beta is 0.30, so SHE:002003's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-5.62%
50-Day Moving Average	11.89
200-Day Moving Average	12.76
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	7,522,248

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 4.85 billion and earned 722.75 million in profits. Earnings per share was 0.62.

Revenue	4.85B
Gross Profit	2.03B
Operating Income	858.86M
Pretax Income	880.51M
Net Income	722.75M
EBITDA	1.12B
EBIT	858.86M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 981.86 million in debt, giving a net cash position of 162.64 million or 0.14 per share.

Cash & Cash Equivalents	1.14B
Total Debt	981.86M
Net Cash	162.64M
Net Cash Per Share	0.14
Equity (Book Value)	4.52B
Book Value Per Share	3.82
Working Capital	961.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -708.31 million, giving a free cash flow of 319.76 million.

Operating Cash Flow	1.03B
Capital Expenditures	-708.31M
Free Cash Flow	319.76M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 41.73%, with operating and profit margins of 17.70% and 14.89%.

Gross Margin	41.73%
Operating Margin	17.70%
Pretax Margin	18.14%
Profit Margin	14.89%
EBITDA Margin	23.10%
EBIT Margin	17.70%
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.60
Dividend Yield	5.26%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	109.22%
Buyback Yield	-9.83%
Shareholder Yield	-4.71%
Earnings Yield	5.35%
FCF Yield	2.37%

Dividend Details

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 6.66.

Altman Z-Score	6.66
Piotroski F-Score	n/a