China · Delayed Price · Currency is CNY SHE:300003 Statistics
Total Valuation
SHE:300003 has a market cap or net worth of CNY 31.56 billion. The enterprise value is 32.27 billion.
| Market Cap | 31.56B |
| Enterprise Value | 32.27B |
Important Dates
The next estimated earnings date is Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
SHE:300003 has 1.84 billion shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 14.02% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 74.03 and the forward PE ratio is 26.49.
| PE Ratio | 74.03 |
| Forward PE | 26.49 |
| PS Ratio | 5.04 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 43.92 |
| P/OCF Ratio | 23.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of 44.91.
| EV / Earnings | 75.69 |
| EV / Sales | 5.16 |
| EV / EBITDA | 24.19 |
| EV / EBIT | 43.93 |
| EV / FCF | 44.91 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.89 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.09 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.57% |
| Revenue Per Employee | 709,998 |
| Profits Per Employee | 48,381 |
| Employee Count | 8,812 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHE:300003 has paid 72.23 million in taxes.
| Income Tax | 72.23M |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has increased by +38.18% in the last 52 weeks. The beta is 0.11, so SHE:300003's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +38.18% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 29,913,441 |
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:300003 had revenue of CNY 6.26 billion and earned 426.33 million in profits. Earnings per share was 0.23.
| Revenue | 6.26B |
| Gross Profit | 3.71B |
| Operating Income | 734.49M |
| Pretax Income | 482.17M |
| Net Income | 426.33M |
| EBITDA | 1.27B |
| EBIT | 734.49M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.94 billion in cash and 2.94 billion in debt, giving a net cash position of 1.00 billion or 0.54 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 2.94B |
| Net Cash | 1.00B |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 17.75B |
| Book Value Per Share | 8.70 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -605.75 million, giving a free cash flow of 718.52 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -605.75M |
| Free Cash Flow | 718.52M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 59.35%, with operating and profit margins of 11.74% and 6.81%.
| Gross Margin | 59.35% |
| Operating Margin | 11.74% |
| Pretax Margin | 7.71% |
| Profit Margin | 6.81% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 11.74% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -37.11% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 170.67% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 1.35% |
| FCF Yield | 2.28% |
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 |
Stock Splits
The last stock split was on June 23, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 23, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |