China · Delayed Price · Currency is CNY SHE:300003 Statistics
Total Valuation
SHE:300003 has a market cap or net worth of CNY 20.61 billion. The enterprise value is 24.02 billion.
| Market Cap | 20.61B |
| Enterprise Value | 24.02B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:300003 has 1.84 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 12.16% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 26.74 and the forward PE ratio is 24.37.
| PE Ratio | 26.74 |
| Forward PE | 24.37 |
| PS Ratio | 3.26 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 34.71 |
| P/OCF Ratio | 13.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 40.45.
| EV / Earnings | 31.17 |
| EV / Sales | 3.80 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 24.85 |
| EV / FCF | 40.45 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.29 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 10.70 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 728,224 |
| Profits Per Employee | 88,682 |
| Employee Count | 8,689 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHE:300003 has paid 95.68 million in taxes.
| Income Tax | 95.68M |
| Effective Tax Rate | 10.97% |
Stock Price Statistics
The stock price has decreased by -38.77% in the last 52 weeks. The beta is 0.04, so SHE:300003's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -38.77% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 14.93 |
| Relative Strength Index (RSI) | 31.56 |
| Average Volume (20 Days) | 20,490,508 |
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 6.33 billion and earned 770.56 million in profits. Earnings per share was 0.42.
| Revenue | 6.33B |
| Gross Profit | 3.83B |
| Operating Income | 966.71M |
| Pretax Income | 871.91M |
| Net Income | 770.56M |
| EBITDA | 1.56B |
| EBIT | 966.71M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 4.41 billion in cash and 6.35 billion in debt, with a net cash position of -1.94 billion or -1.06 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 6.35B |
| Net Cash | -1.94B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 17.86B |
| Book Value Per Share | 8.90 |
| Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -919.34 million, giving a free cash flow of 593.78 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -919.34M |
| Depreciation & Amortization | 592.95M |
| Net Borrowing | 363.16M |
| Free Cash Flow | 593.78M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 60.58%, with operating and profit margins of 15.28% and 12.18%.
| Gross Margin | 60.58% |
| Operating Margin | 15.28% |
| Pretax Margin | 13.78% |
| Profit Margin | 12.18% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 15.28% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -45.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.23% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 3.74% |
| FCF Yield | 2.88% |
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 18.43, which is 64.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.43 |
| Price Target Difference | 64.85% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.42% |
| 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 3.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |