China · Delayed Price · Currency is CNY SHE:300003 Statistics
Total Valuation
SHE:300003 has a market cap or net worth of CNY 28.59 billion. The enterprise value is 32.19 billion.
| Market Cap | 28.59B |
| Enterprise Value | 32.19B |
Important Dates
The last earnings date was 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 -0.49% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 13.14% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 67.07 and the forward PE ratio is 25.67.
| PE Ratio | 67.07 |
| Forward PE | 25.67 |
| PS Ratio | 4.57 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 39.79 |
| P/OCF Ratio | 21.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of 44.80.
| EV / Earnings | 75.50 |
| EV / Sales | 5.15 |
| EV / EBITDA | 23.65 |
| EV / EBIT | 42.26 |
| EV / FCF | 44.80 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.89 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 8.11 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.70% |
| 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 +23.68% in the last 52 weeks. The beta is 0.18, so SHE:300003's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +23.68% |
| 50-Day Moving Average | 17.57 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 29,583,697 |
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 | 761.72M |
| Pretax Income | 482.17M |
| Net Income | 426.33M |
| EBITDA | 1.30B |
| EBIT | 761.72M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.94 billion in cash and 5.83 billion in debt, giving a net cash position of -1.89 billion or -1.02 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 5.83B |
| Net Cash | -1.89B |
| Net Cash Per Share | -1.02 |
| 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 12.17% and 6.81%.
| Gross Margin | 59.35% |
| Operating Margin | 12.17% |
| Pretax Margin | 7.71% |
| Profit Margin | 6.81% |
| EBITDA Margin | 20.78% |
| EBIT Margin | 12.17% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -37.11% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 159.48% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 1.49% |
| FCF Yield | 2.51% |
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 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |