China · Delayed Price · Currency is CNY SHE:002603 Statistics
Total Valuation
SHE:002603 has a market cap or net worth of CNY 25.95 billion. The enterprise value is 23.84 billion.
| Market Cap | 25.95B |
| Enterprise Value | 23.84B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:002603 has 1.67 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 24.55% |
| Owned by Institutions (%) | 5.08% |
| Float | 733.76M |
Valuation Ratios
The trailing PE ratio is 18.87 and the forward PE ratio is 17.26.
| PE Ratio | 18.87 |
| Forward PE | 17.26 |
| PS Ratio | 3.30 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 12.81.
| EV / Earnings | 17.34 |
| EV / Sales | 3.03 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 14.27 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.20 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,351.60 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 693,410 |
| Profits Per Employee | 121,241 |
| Employee Count | 11,343 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SHE:002603 has paid 325.82 million in taxes.
| Income Tax | 325.82M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.41, so SHE:002603's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -2.27% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 11,245,250 |
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 7.87 billion and earned 1.38 billion in profits. Earnings per share was 0.82.
| Revenue | 7.87B |
| Gross Profit | 5.13B |
| Operating Income | 1.67B |
| Pretax Income | 1.70B |
| Net Income | 1.38B |
| EBITDA | 2.31B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 2.12 billion in cash and 22.29 million in debt, with a net cash position of 2.09 billion or 1.25 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 22.29M |
| Net Cash | 2.09B |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 10.90B |
| Book Value Per Share | 6.53 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -262.60 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -262.60M |
| Depreciation & Amortization | 638.23M |
| Net Borrowing | -12.32M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 1.11 |
Margins
Gross margin is 65.17%, with operating and profit margins of 21.24% and 17.48%.
| Gross Margin | 65.17% |
| Operating Margin | 21.24% |
| Pretax Margin | 21.61% |
| Profit Margin | 17.48% |
| EBITDA Margin | 29.35% |
| EBIT Margin | 21.24% |
| FCF Margin | 23.67% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.19% |
| FCF Payout Ratio | 71.80% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 5.30% |
| FCF Yield | 7.18% |
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:002603 is 20.86, which is 34.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.86 |
| Price Target Difference | 34.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.47% |
| EPS Growth Forecast (3Y) | 19.88% |
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 7.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 7 |