China
· Delayed Price · Currency is CNY SHE:002603 Statistics
Total Valuation
SHE:002603 has a market cap or net worth of CNY 30.39 billion. The enterprise value is 28.47 billion.
| Market Cap | 30.39B |
| Enterprise Value | 28.47B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHE:002603 has 1.67 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 5.19% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.75 |
| PS Ratio | 5.05 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 22.71 |
| P/OCF Ratio | 19.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.34, with an EV/FCF ratio of 21.27.
| EV / Earnings | -102.08 |
| EV / Sales | 4.73 |
| EV / EBITDA | 98.34 |
| EV / EBIT | n/a |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.85 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.02 |
| Interest Coverage | -281.12 |
Financial Efficiency
Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -2.58% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -3.26% |
| Revenue Per Employee | 513,742 |
| Profits Per Employee | -23,820 |
| Employee Count | 11,708 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -16.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.63% in the last 52 weeks. The beta is 0.68, so SHE:002603's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +7.63% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 15.60 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 48,939,303 |
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:002603 had revenue of CNY 6.01 billion and -278.89 million in losses. Loss per share was -0.17.
| Revenue | 6.01B |
| Gross Profit | 3.18B |
| Operating Income | -366.08M |
| Pretax Income | -302.66M |
| Net Income | -278.89M |
| EBITDA | 279.39M |
| EBIT | -366.08M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.94 billion in cash and 30.33 million in debt, giving a net cash position of 1.91 billion or 1.15 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 30.33M |
| Net Cash | 1.91B |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 10.70B |
| Book Value Per Share | 6.41 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -228.36 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -228.36M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 52.86%, with operating and profit margins of -6.09% and -4.64%.
| Gross Margin | 52.86% |
| Operating Margin | -6.09% |
| Pretax Margin | -5.03% |
| Profit Margin | -4.64% |
| EBITDA Margin | 4.64% |
| EBIT Margin | -6.09% |
| FCF Margin | 22.25% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.29% |
| Earnings Yield | -0.92% |
| FCF Yield | 4.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 7, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 7, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002603 has an Altman Z-Score of 5.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 4 |