China · Delayed Price · Currency is CNY SHE:002003 Statistics
Total Valuation
SHE:002003 has a market cap or net worth of CNY 12.07 billion. The enterprise value is 12.01 billion.
| Market Cap | 12.07B |
| Enterprise Value | 12.01B |
Important Dates
The last earnings date was 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 -1.35% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -7.19% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 13.53% |
| Float | 608.26M |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 17.81.
| PE Ratio | 18.53 |
| Forward PE | 17.81 |
| PS Ratio | 2.48 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 48.16 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 47.94.
| EV / Earnings | 18.85 |
| EV / Sales | 2.47 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 14.77 |
| EV / FCF | 47.94 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.45 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 4.65 |
| Interest Coverage | 26.76 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 16.65% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 484,286 |
| Profits Per Employee | 63,493 |
| Employee Count | 10,038 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, SHE:002003 has paid 114.91 million in taxes.
| Income Tax | 114.91M |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has decreased by -10.57% in the last 52 weeks. The beta is 0.21, so SHE:002003's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -10.57% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 5,349,033 |
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 4.86 billion and earned 637.34 million in profits. Earnings per share was 0.55.
| Revenue | 4.86B |
| Gross Profit | 2.04B |
| Operating Income | 816.34M |
| Pretax Income | 755.76M |
| Net Income | 637.34M |
| EBITDA | 1.12B |
| EBIT | 816.34M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.27 billion in cash and 1.16 billion in debt, with a net cash position of 103.13 million or 0.09 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.16B |
| Net Cash | 103.13M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 4.02 |
| Working Capital | 891.59M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -895.74 million, giving a free cash flow of 250.55 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -895.74M |
| Depreciation & Amortization | 302.75M |
| Net Borrowing | 194.57M |
| Free Cash Flow | 250.55M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 41.89%, with operating and profit margins of 16.79% and 13.11%.
| Gross Margin | 41.89% |
| Operating Margin | 16.79% |
| Pretax Margin | 15.55% |
| Profit Margin | 13.11% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 16.79% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.47% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 5.28% |
| FCF Yield | 2.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |