China
· Delayed Price · Currency is CNY SHE:002603 Statistics
Total Valuation
SHE:002603 has a market cap or net worth of CNY 23.56 billion. The enterprise value is 22.39 billion.
| Market Cap | 23.56B |
| Enterprise Value | 22.39B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 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 | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | 4.76% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.35 |
| PS Ratio | 3.71 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 41.49 |
| P/OCF Ratio | 28.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.88 |
| EV / Sales | 3.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.44 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.80 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | -41.29 |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -4.27%.
| Return on Equity (ROE) | -6.39% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -4.27% |
| Return on Capital Employed (ROCE) | -7.33% |
| Revenue Per Employee | 542,222 |
| Profits Per Employee | -60,001 |
| Employee Count | 11,708 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -62.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.59, so SHE:002603's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -8.09% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 11,892,103 |
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 6.35 billion and -702.49 million in losses. Loss per share was -0.42.
| Revenue | 6.35B |
| Gross Profit | 3.00B |
| Operating Income | -809.07M |
| Pretax Income | -774.53M |
| Net Income | -702.49M |
| EBITDA | -193.56M |
| EBIT | -809.07M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 1.17 billion in cash and 26.85 million in debt, giving a net cash position of 1.14 billion or 0.68 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 26.85M |
| Net Cash | 1.14B |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 10.53B |
| Book Value Per Share | 6.31 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 834.11 million and capital expenditures -266.27 million, giving a free cash flow of 567.83 million.
| Operating Cash Flow | 834.11M |
| Capital Expenditures | -266.27M |
| Free Cash Flow | 567.83M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 47.21%, with operating and profit margins of -12.74% and -11.07%.
| Gross Margin | 47.21% |
| Operating Margin | -12.74% |
| Pretax Margin | -12.20% |
| Profit Margin | -11.07% |
| EBITDA Margin | -3.05% |
| EBIT Margin | -12.74% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.15% |
| Earnings Yield | -2.98% |
| FCF Yield | 2.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 6.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 3 |