China · Delayed Price · Currency is CNY SHE:002003 Statistics
Total Valuation
SHE:002003 has a market cap or net worth of CNY 14.41 billion. The enterprise value is 14.29 billion.
| Market Cap | 14.41B |
| Enterprise Value | 14.29B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:002003 has 1.19 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 15.76% |
| Owned by Institutions (%) | 12.66% |
| Float | 634.61M |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 20.02.
| PE Ratio | 19.48 |
| Forward PE | 20.02 |
| PS Ratio | 2.67 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 22.92 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 22.72.
| EV / Earnings | 19.72 |
| EV / Sales | 2.65 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 16.11 |
| EV / FCF | 22.72 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.49 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.86 |
| Interest Coverage | 128.67 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 16.40%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 16.40% |
| Return on Capital Employed (ROCE) | 17.87% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 537,388 |
| Profits Per Employee | 72,188 |
| Employee Count | 10,038 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SHE:002003 has paid 121.40 million in taxes.
| Income Tax | 121.40M |
| Effective Tax Rate | 14.24% |
Stock Price Statistics
The stock price has increased by +11.91% 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 | +11.91% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 13,440,491 |
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 5.39 billion and earned 724.62 million in profits. Earnings per share was 0.62.
| Revenue | 5.39B |
| Gross Profit | 2.24B |
| Operating Income | 898.57M |
| Pretax Income | 852.61M |
| Net Income | 724.62M |
| EBITDA | 1.21B |
| EBIT | 898.57M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.34 billion in cash and 1.17 billion in debt, with a net cash position of 175.68 million or 0.15 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.17B |
| Net Cash | 175.68M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 4.02 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -539.56 million, giving a free cash flow of 628.71 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -539.56M |
| Depreciation & Amortization | 313.35M |
| Net Borrowing | -227.56M |
| Free Cash Flow | 628.71M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 41.46%, with operating and profit margins of 16.66% and 13.43%.
| Gross Margin | 41.46% |
| Operating Margin | 16.66% |
| Pretax Margin | 15.81% |
| Profit Margin | 13.43% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 16.66% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.63% |
| FCF Payout Ratio | 94.55% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 5.13% |
| FCF Yield | 4.36% |
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 |
Analyst Forecast
The average price target for SHE:002003 is 13.24, which is 9.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.24 |
| Price Target Difference | 9.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.60% |
| EPS Growth Forecast (3Y) | 13.93% |
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 | 6 |