SHE:002603 Statistics

Total Valuation

SHE:002603 has a market cap or net worth of CNY 24.26 billion. The enterprise value is 23.10 billion.

Market Cap	24.26B
Enterprise Value	23.10B

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 (%)	28.62%
Owned by Institutions (%)	4.87%
Float	665.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.93
PS Ratio	3.82
PB Ratio	2.30
P/TBV Ratio	2.51
P/FCF Ratio	42.72
P/OCF Ratio	29.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.88
EV / Sales	3.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.67

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 -18.53% 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	-18.53%
50-Day Moving Average	14.07
200-Day Moving Average	15.42
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	20,893,157

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.06%.

Dividend Per Share	0.30
Dividend Yield	2.06%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.07%
Earnings Yield	-2.90%
FCF Yield	2.34%

Dividend Details

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