China · Delayed Price · Currency is CNY SHE:300003 Statistics
Total Valuation
SHE:300003 has a market cap or net worth of CNY 34.80 billion. The enterprise value is 38.52 billion.
| Market Cap | 34.80B |
| Enterprise Value | 38.52B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 20, 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 (%) | 13.06% |
| Owned by Institutions (%) | 14.04% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 144.72 and the forward PE ratio is 30.42.
| PE Ratio | 144.72 |
| Forward PE | 30.42 |
| PS Ratio | 5.72 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.65, with an EV/FCF ratio of 61.89.
| EV / Earnings | 160.10 |
| EV / Sales | 6.33 |
| EV / EBITDA | 36.65 |
| EV / EBIT | 85.04 |
| EV / FCF | 61.89 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.79 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 9.51 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 2.24% |
| Revenue Per Employee | 690,963 |
| Profits Per Employee | 27,306 |
| Employee Count | 8,812 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHE:300003 has paid 52.23 million in taxes.
| Income Tax | 52.23M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by +105.41% in the last 52 weeks. The beta is 0.17, so SHE:300003's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +105.41% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 49,428,069 |
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 6.09 billion and earned 240.62 million in profits. Earnings per share was 0.13.
| Revenue | 6.09B |
| Gross Profit | 3.53B |
| Operating Income | 453.00M |
| Pretax Income | 258.88M |
| Net Income | 240.62M |
| EBITDA | 994.59M |
| EBIT | 453.00M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.80 billion in cash and 5.92 billion in debt, giving a net cash position of -2.12 billion or -1.15 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 5.92B |
| Net Cash | -2.12B |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 17.40B |
| Book Value Per Share | 8.57 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -589.63 million, giving a free cash flow of 622.49 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -589.63M |
| Free Cash Flow | 622.49M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 58.03%, with operating and profit margins of 7.44% and 3.95%.
| Gross Margin | 58.03% |
| Operating Margin | 7.44% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.95% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 7.44% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -16.42% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 266.66% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 0.69% |
| FCF Yield | 1.79% |
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
SHE:300003 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |