China · Delayed Price · Currency is CNY SHE:300003 Statistics
Total Valuation
SHE:300003 has a market cap or net worth of CNY 23.39 billion. The enterprise value is 27.01 billion.
| Market Cap | 23.39B |
| Enterprise Value | 27.01B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
SHE:300003 has 1.84 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | 13.27% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 35.53 and the forward PE ratio is 20.51.
| PE Ratio | 35.53 |
| Forward PE | 20.51 |
| PS Ratio | 3.74 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 48.43 |
| P/OCF Ratio | 16.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 56.03.
| EV / Earnings | 40.53 |
| EV / Sales | 4.32 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 33.19 |
| EV / FCF | 56.03 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.20 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 13.18 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 710,179 |
| Profits Per Employee | 75,756 |
| Employee Count | 8,689 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHE:300003 has paid 72.49 million in taxes.
| Income Tax | 72.49M |
| Effective Tax Rate | 10.40% |
Stock Price Statistics
The stock price has decreased by -31.26% in the last 52 weeks. The beta is 0.05, so SHE:300003's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -31.26% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 66.04 |
| Average Volume (20 Days) | 22,266,206 |
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 6.17 billion and earned 658.24 million in profits. Earnings per share was 0.36.
| Revenue | 6.17B |
| Gross Profit | 3.64B |
| Operating Income | 803.85M |
| Pretax Income | 697.13M |
| Net Income | 658.24M |
| EBITDA | 1.45B |
| EBIT | 803.85M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 4.06 billion in cash and 6.28 billion in debt, with a net cash position of -2.22 billion or -1.20 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 6.28B |
| Net Cash | -2.22B |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 17.79B |
| Book Value Per Share | 8.89 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -882.19 million, giving a free cash flow of 476.15 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -882.19M |
| Depreciation & Amortization | 644.02M |
| Net Borrowing | 386.46M |
| Free Cash Flow | 476.15M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 59.01%, with operating and profit margins of 13.03% and 10.67%.
| Gross Margin | 59.01% |
| Operating Margin | 13.03% |
| Pretax Margin | 11.30% |
| Profit Margin | 10.67% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 13.03% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 9.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.76% |
| FCF Payout Ratio | 126.02% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 2.81% |
| FCF Yield | 2.06% |
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:300003 is 19.58, which is 54.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.58 |
| Price Target Difference | 54.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.00% |
| EPS Growth Forecast (3Y) | n/a |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |