SHE:002603 Statistics

Total Valuation

SHE:002603 has a market cap or net worth of CNY 23.69 billion. The enterprise value is 24.05 billion.

Market Cap	23.69B
Enterprise Value	24.05B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

SHE:002603 has 1.67 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.67B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	28.62%
Owned by Institutions (%)	5.89%
Float	665.73M

Valuation Ratios

The trailing PE ratio is 159.55 and the forward PE ratio is 18.08.

PE Ratio	159.55
Forward PE	18.08
PS Ratio	2.92
PB Ratio	2.06
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.15, with an EV/FCF ratio of -8,137.25.

EV / Earnings	161.96
EV / Sales	2.97
EV / EBITDA	31.15
EV / EBIT	159.35
EV / FCF	-8,137.25

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.11.

Current Ratio	1.57
Quick Ratio	1.02
Debt / Equity	0.11
Debt / EBITDA	1.67
Debt / FCF	-436.89
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	580,963
Profits Per Employee	10,637
Employee Count	13,958
Asset Turnover	0.48
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.60% in the last 52 weeks. The beta is 0.27, so SHE:002603's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-33.60%
50-Day Moving Average	15.65
200-Day Moving Average	16.52
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	20,352,084

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:002603 had revenue of CNY 8.11 billion and earned 148.47 million in profits. Earnings per share was 0.09.

Revenue	8.11B
Gross Profit	4.05B
Operating Income	150.91M
Pretax Income	250.23M
Net Income	148.47M
EBITDA	764.15M
EBIT	150.91M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 916.31 million in cash and 1.29 billion in debt, giving a net cash position of -374.79 million or -0.22 per share.

Cash & Cash Equivalents	916.31M
Total Debt	1.29B
Net Cash	-374.79M
Net Cash Per Share	-0.22
Equity (Book Value)	11.49B
Book Value Per Share	6.89
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.46 million and capital expenditures -336.42 million, giving a free cash flow of -2.96 million.

Operating Cash Flow	333.46M
Capital Expenditures	-336.42M
Free Cash Flow	-2.96M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 49.96%, with operating and profit margins of 1.86% and 1.83%.

Gross Margin	49.96%
Operating Margin	1.86%
Pretax Margin	3.09%
Profit Margin	1.83%
EBITDA Margin	9.42%
EBIT Margin	1.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.30
Dividend Yield	2.12%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	482.97%
Buyback Yield	0.01%
Shareholder Yield	2.12%
Earnings Yield	0.63%
FCF Yield	-0.01%

Dividend Details

Stock Splits

The last stock split was on July 7, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 7, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002603 has an Altman Z-Score of 5.16.

Altman Z-Score	5.16
Piotroski F-Score	n/a