China · Delayed Price · Currency is CNY SHE:002003 Statistics
Total Valuation
SHE:002003 has a market cap or net worth of CNY 10.44 billion. The enterprise value is 10.38 billion.
| Market Cap | 10.44B |
| Enterprise Value | 10.38B |
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 decreased by -0.34% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +5.21% |
| Owned by Insiders (%) | 16.16% |
| Owned by Institutions (%) | 13.91% |
| Float | 629.83M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 15.40.
| PE Ratio | 16.03 |
| Forward PE | 15.40 |
| PS Ratio | 2.15 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 41.66 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 41.44.
| EV / Earnings | 16.29 |
| EV / Sales | 2.14 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 12.76 |
| EV / FCF | 41.44 |
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 | 26.13 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 15.26%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 15.26% |
| Return on Capital Employed (ROCE) | 16.60% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| 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 -17.58% in the last 52 weeks. The beta is 0.13, so SHE:002003's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -17.58% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 10.16 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 7,363,033 |
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 | 813.89M |
| Pretax Income | 755.76M |
| Net Income | 637.34M |
| EBITDA | 1.12B |
| EBIT | 813.89M |
| 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 | 3.93 |
| 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 | 306.29M |
| Net Borrowing | 174.11M |
| Free Cash Flow | 250.55M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 41.89%, with operating and profit margins of 16.74% and 13.11%.
| Gross Margin | 41.89% |
| Operating Margin | 16.74% |
| Pretax Margin | 15.55% |
| Profit Margin | 13.11% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 16.74% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.47% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 6.11% |
| FCF Yield | 2.40% |
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 12.41, which is 41.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.41 |
| Price Target Difference | 41.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.00% |
| EPS Growth Forecast (3Y) | n/a |
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 5.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 5 |