China · Delayed Price · Currency is CNY SHE:002003 Statistics
Total Valuation
SHE:002003 has a market cap or net worth of CNY 13.04 billion. The enterprise value is 13.23 billion.
| Market Cap | 13.04B |
| Enterprise Value | 13.23B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:002003 has 1.19 billion shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 16.16% |
| Owned by Institutions (%) | 13.22% |
| Float | 629.83M |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 19.39.
| PE Ratio | 18.56 |
| Forward PE | 19.39 |
| PS Ratio | 2.55 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 38.34 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 38.89.
| EV / Earnings | 19.22 |
| EV / Sales | 2.58 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 15.12 |
| EV / FCF | 38.89 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.33 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 3.97 |
| Interest Coverage | 28.95 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 18.53% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 510,255 |
| Profits Per Employee | 68,574 |
| Employee Count | 10,038 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHE:002003 has paid 124.88 million in taxes.
| Income Tax | 124.88M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.15, so SHE:002003's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 76.25 |
| Average Volume (20 Days) | 13,834,979 |
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 5.12 billion and earned 688.35 million in profits. Earnings per share was 0.59.
| Revenue | 5.12B |
| Gross Profit | 2.15B |
| Operating Income | 883.20M |
| Pretax Income | 818.76M |
| Net Income | 688.35M |
| EBITDA | 1.21B |
| EBIT | 883.20M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.22 billion in cash and 1.35 billion in debt, with a net cash position of -134.43 million or -0.11 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.35B |
| Net Cash | -134.43M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 3.79 |
| Working Capital | 756.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -719.49 million, giving a free cash flow of 340.17 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -719.49M |
| Depreciation & Amortization | 324.96M |
| Net Borrowing | -99.83M |
| Free Cash Flow | 340.17M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 41.93%, with operating and profit margins of 17.24% and 13.44%.
| Gross Margin | 41.93% |
| Operating Margin | 17.24% |
| Pretax Margin | 15.99% |
| Profit Margin | 13.44% |
| EBITDA Margin | 23.59% |
| EBIT Margin | 17.24% |
| FCF Margin | 6.64% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.74% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 5.28% |
| FCF Yield | 2.61% |
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 12.35, which is 5.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.35 |
| Price Target Difference | 5.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.16% |
| EPS Growth Forecast (3Y) | 10.30% |
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 |