China · Delayed Price · Currency is CNY SHE:002603 Statistics
Total Valuation
SHE:002603 has a market cap or net worth of CNY 28.10 billion. The enterprise value is 26.53 billion.
| Market Cap | 28.10B |
| Enterprise Value | 26.53B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
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) | -0.02% |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | 4.70% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.52 |
| PS Ratio | 4.72 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 31.02 |
| P/OCF Ratio | 23.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.23 |
| EV / Sales | 4.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.28 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.05 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -77.67 |
Financial Efficiency
Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -5.33% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -6.40% |
| Revenue Per Employee | 508,062 |
| Profits Per Employee | -50,089 |
| Employee Count | 11,708 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -44.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.94% in the last 52 weeks. The beta is 0.61, so SHE:002603's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +14.94% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 28,281,677 |
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 5.95 billion and -586.44 million in losses. Loss per share was -0.35.
| Revenue | 5.95B |
| Gross Profit | 2.95B |
| Operating Income | -727.67M |
| Pretax Income | -639.86M |
| Net Income | -586.44M |
| EBITDA | -123.89M |
| EBIT | -727.67M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 1.60 billion in cash and 31.54 million in debt, giving a net cash position of 1.57 billion or 0.94 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 31.54M |
| Net Cash | 1.57B |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 10.87B |
| Book Value Per Share | 6.51 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -273.07 million, giving a free cash flow of 905.81 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -273.07M |
| Free Cash Flow | 905.81M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 49.65%, with operating and profit margins of -12.23% and -9.86%.
| Gross Margin | 49.65% |
| Operating Margin | -12.23% |
| Pretax Margin | -10.76% |
| Profit Margin | -9.86% |
| EBITDA Margin | -2.08% |
| EBIT Margin | -12.23% |
| FCF Margin | 15.23% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.55% |
| Earnings Yield | -2.09% |
| FCF Yield | 3.22% |
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 6.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 3 |