SHE:000403 Statistics

Total Valuation

SHE:000403 has a market cap or net worth of CNY 15.95 billion. The enterprise value is 15.18 billion.

Market Cap	15.95B
Enterprise Value	15.18B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

SHE:000403 has 731.07 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	731.07M
Shares Outstanding	731.07M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	27.90%
Float	406.03M

Valuation Ratios

The trailing PE ratio is 22.57 and the forward PE ratio is 17.33.

PE Ratio	22.57
Forward PE	17.33
PS Ratio	6.15
PB Ratio	1.99
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	61.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of -61.75.

EV / Earnings	21.31
EV / Sales	5.85
EV / EBITDA	17.26
EV / EBIT	20.07
EV / FCF	-61.75

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.08.

Current Ratio	4.19
Quick Ratio	2.37
Debt / Equity	0.08
Debt / EBITDA	0.74
Debt / FCF	-2.66
Interest Coverage	62.03

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	984,324
Profits Per Employee	270,384
Employee Count	2,635
Asset Turnover	0.29
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.78% in the last 52 weeks. The beta is 0.76, so SHE:000403's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-23.78%
50-Day Moving Average	22.19
200-Day Moving Average	22.70
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	19,854,817

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:000403 had revenue of CNY 2.59 billion and earned 712.46 million in profits. Earnings per share was 0.97.

Revenue	2.59B
Gross Profit	1.26B
Operating Income	756.30M
Pretax Income	815.19M
Net Income	712.46M
EBITDA	873.05M
EBIT	756.30M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 654.56 million in debt, giving a net cash position of 763.73 million or 1.04 per share.

Cash & Cash Equivalents	1.42B
Total Debt	654.56M
Net Cash	763.73M
Net Cash Per Share	1.04
Equity (Book Value)	8.01B
Book Value Per Share	10.96
Working Capital	2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.81 million and capital expenditures -503.65 million, giving a free cash flow of -245.84 million.

Operating Cash Flow	257.81M
Capital Expenditures	-503.65M
Free Cash Flow	-245.84M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 48.54%, with operating and profit margins of 29.16% and 27.47%.

Gross Margin	48.54%
Operating Margin	29.16%
Pretax Margin	31.43%
Profit Margin	27.47%
EBITDA Margin	33.66%
EBIT Margin	29.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.50
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	37.31%
Buyback Yield	-1.62%
Shareholder Yield	0.66%
Earnings Yield	4.47%
FCF Yield	-1.54%

Dividend Details

Stock Splits

The last stock split was on July 27, 2020. It was a forward split with a ratio of 1.7947843567.

Last Split Date	Jul 27, 2020
Split Type	Forward
Split Ratio	1.7947843567

Scores

SHE:000403 has an Altman Z-Score of 10.21.

Altman Z-Score	10.21
Piotroski F-Score	n/a