SHE:002003 Statistics

Total Valuation

SHE:002003 has a market cap or net worth of CNY 13.02 billion. The enterprise value is 12.81 billion.

Market Cap	13.02B
Enterprise Value	12.81B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

SHE:002003 has 1.17 billion shares outstanding. The number of shares has increased by 10.85% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	+10.85%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	17.12%
Float	578.71M

Valuation Ratios

The trailing PE ratio is 18.57 and the forward PE ratio is 16.92. SHE:002003's PEG ratio is 0.77.

PE Ratio	18.57
Forward PE	16.92
PS Ratio	2.78
PB Ratio	2.99
P/TBV Ratio	3.30
P/FCF Ratio	40.17
P/OCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 39.51.

EV / Earnings	18.28
EV / Sales	2.74
EV / EBITDA	11.63
EV / EBIT	15.64
EV / FCF	39.51

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.19.

Current Ratio	1.49
Quick Ratio	1.04
Debt / Equity	0.19
Debt / EBITDA	0.77
Debt / FCF	2.61
Interest Coverage	25.19

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	18.05%
Revenue Per Employee	464,885
Profits Per Employee	69,650
Employee Count	10,055
Asset Turnover	0.76
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.25, so SHE:002003's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+3.14%
50-Day Moving Average	13.02
200-Day Moving Average	12.95
Relative Strength Index (RSI)	33.75
Average Volume (20 Days)	12,155,932

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 4.67 billion and earned 700.33 million in profits. Earnings per share was 0.60.

Revenue	4.67B
Gross Profit	1.95B
Operating Income	818.81M
Pretax Income	846.98M
Net Income	700.33M
EBITDA	1.08B
EBIT	818.81M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 846.70 million in debt, giving a net cash position of 261.19 million or 0.22 per share.

Cash & Cash Equivalents	1.11B
Total Debt	846.70M
Net Cash	261.19M
Net Cash Per Share	0.22
Equity (Book Value)	4.40B
Book Value Per Share	3.73
Working Capital	854.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -765.79 million, giving a free cash flow of 324.12 million.

Operating Cash Flow	1.09B
Capital Expenditures	-765.79M
Free Cash Flow	324.12M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 41.69%, with operating and profit margins of 17.52% and 14.98%.

Gross Margin	41.69%
Operating Margin	17.52%
Pretax Margin	18.12%
Profit Margin	14.98%
EBITDA Margin	23.05%
EBIT Margin	17.52%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.60
Dividend Yield	5.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	112.76%
Buyback Yield	-10.85%
Shareholder Yield	-5.24%
Earnings Yield	5.38%
FCF Yield	2.49%

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 6.16.

Altman Z-Score	6.16
Piotroski F-Score	n/a