China
· Delayed Price · Currency is CNY SHE:000403 Statistics
Total Valuation
SHE:000403 has a market cap or net worth of CNY 17.43 billion. The enterprise value is 16.66 billion.
| Market Cap | 17.43B |
| Enterprise Value | 16.66B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:000403 has 950.40 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 950.40M |
| Shares Outstanding | 950.40M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 27.80% |
| Float | 527.75M |
Valuation Ratios
The trailing PE ratio is 24.66 and the forward PE ratio is 15.16.
| PE Ratio | 24.66 |
| Forward PE | 15.16 |
| PS Ratio | 6.72 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of -67.77.
| EV / Earnings | 23.38 |
| EV / Sales | 6.42 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 22.03 |
| EV / FCF | -67.77 |
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
In the past 12 months, SHE:000403 has paid 103.08 million in taxes.
| Income Tax | 103.08M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.66, so SHE:000403's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 17.11 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 23,708,480 |
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 0.74.
| 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) | 0.74 |
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 0.80 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 654.56M |
| Net Cash | 763.73M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 8.43 |
| Working Capital | 2.64B |
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 | -0.26 |
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 0.38, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 202.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.31% |
| Buyback Yield | -1.65% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 4.09% |
| FCF Yield | -1.41% |
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 4, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000403 has an Altman Z-Score of 10.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.21 |
| Piotroski F-Score | 4 |