China · Delayed Price · Currency is CNY SHE:300003 Statistics
Total Valuation
SHE:300003 has a market cap or net worth of CNY 23.17 billion. The enterprise value is 26.37 billion.
| Market Cap | 23.17B |
| Enterprise Value | 26.37B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300003 has 1.84 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 10.66% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 27.90 and the forward PE ratio is 18.98.
| PE Ratio | 27.90 |
| Forward PE | 18.98 |
| PS Ratio | 3.61 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 37.82 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 43.04.
| EV / Earnings | 31.76 |
| EV / Sales | 4.11 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 22.38 |
| EV / FCF | 43.04 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.38 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 9.22 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 738,700 |
| Profits Per Employee | 95,555 |
| Employee Count | 8,689 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHE:300003 has paid 144.98 million in taxes.
| Income Tax | 144.98M |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has increased by +7.74% in the last 52 weeks. The beta is 0.23, so SHE:300003's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +7.74% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 25.52 |
| Average Volume (20 Days) | 25,352,283 |
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 6.42 billion and earned 830.28 million in profits. Earnings per share was 0.45.
| Revenue | 6.42B |
| Gross Profit | 3.96B |
| Operating Income | 1.18B |
| Pretax Income | 1.01B |
| Net Income | 830.28M |
| EBITDA | n/a |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 3.99 billion in cash and 5.65 billion in debt, with a net cash position of -1.66 billion or -0.90 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 5.65B |
| Net Cash | -1.66B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 17.98B |
| Book Value Per Share | 8.92 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -760.19 million, giving a free cash flow of 612.61 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -760.19M |
| Depreciation & Amortization | 407.91M |
| Net Borrowing | -302.04M |
| Free Cash Flow | 612.61M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 61.75%, with operating and profit margins of 18.36% and 12.94%.
| Gross Margin | 61.75% |
| Operating Margin | 18.36% |
| Pretax Margin | 15.74% |
| Profit Margin | 12.94% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.36% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -37.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.38% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 3.58% |
| FCF Yield | 2.64% |
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 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |