SHE:300003 Statistics

Total Valuation

SHE:300003 has a market cap or net worth of CNY 20.70 billion. The enterprise value is 24.06 billion.

Market Cap	20.70B
Enterprise Value	24.06B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

SHE:300003 has 1.84 billion shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	n/a
Shares Outstanding	1.84B
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	13.06%
Owned by Institutions (%)	15.72%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 144.27 and the forward PE ratio is 19.03.

PE Ratio	144.27
Forward PE	19.03
PS Ratio	3.50
PB Ratio	1.21
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of 65.75.

EV / Earnings	167.52
EV / Sales	4.07
EV / EBITDA	27.55
EV / EBIT	80.16
EV / FCF	65.75

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.34.

Current Ratio	1.82
Quick Ratio	1.31
Debt / Equity	0.34
Debt / EBITDA	6.76
Debt / FCF	16.13
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	671,524
Profits Per Employee	16,297
Employee Count	10,652
Asset Turnover	0.23
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks. The beta is 0.20, so SHE:300003's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-19.71%
50-Day Moving Average	11.59
200-Day Moving Average	11.76
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	19,266,163

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 5.92 billion and earned 143.61 million in profits. Earnings per share was 0.08.

Revenue	5.92B
Gross Profit	3.37B
Operating Income	300.09M
Pretax Income	83.45M
Net Income	143.61M
EBITDA	812.24M
EBIT	300.09M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 4.09 billion in cash and 5.90 billion in debt, giving a net cash position of -1.81 billion or -0.98 per share.

Cash & Cash Equivalents	4.09B
Total Debt	5.90B
Net Cash	-1.81B
Net Cash Per Share	-0.98
Equity (Book Value)	17.16B
Book Value Per Share	8.47
Working Capital	4.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -646.24 million, giving a free cash flow of 365.91 million.

Operating Cash Flow	1.01B
Capital Expenditures	-646.24M
Free Cash Flow	365.91M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 57.01%, with operating and profit margins of 5.07% and 2.43%.

Gross Margin	57.01%
Operating Margin	5.07%
Pretax Margin	1.41%
Profit Margin	2.43%
EBITDA Margin	13.73%
EBIT Margin	5.07%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.27
Dividend Yield	2.40%
Dividend Growth (YoY)	38.83%
Years of Dividend Growth	7
Payout Ratio	698.86%
Buyback Yield	0.86%
Shareholder Yield	3.26%
Earnings Yield	0.69%
FCF Yield	1.77%

Dividend Details

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

SHE:300003 has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a