SHE:000803 Statistics

Total Valuation

SHE:000803 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 5.83 billion.

Market Cap	3.84B
Enterprise Value	5.83B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000803 has 466.30 million shares outstanding. The number of shares has increased by 16.20% in one year.

Current Share Class	466.30M
Shares Outstanding	466.30M
Shares Change (YoY)	+16.20%
Shares Change (QoQ)	+9.70%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	10.98%
Float	412.47M

Valuation Ratios

The trailing PE ratio is 137.17 and the forward PE ratio is 22.55.

PE Ratio	137.17
Forward PE	22.55
PS Ratio	2.65
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	14.44
P/OCF Ratio	9.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 21.95.

EV / Earnings	192.55
EV / Sales	4.03
EV / EBITDA	12.00
EV / EBIT	23.92
EV / FCF	21.95

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.55.

Current Ratio	0.46
Quick Ratio	0.38
Debt / Equity	1.55
Debt / EBITDA	4.67
Debt / FCF	8.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	7.41%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	850,423
Profits Per Employee	17,812
Employee Count	1,701
Asset Turnover	0.28
Inventory Turnover	23.98

Taxes

In the past 12 months, SHE:000803 has paid 25.74 million in taxes.

Income Tax	25.74M
Effective Tax Rate	50.78%

Stock Price Statistics

The stock price has increased by +51.07% in the last 52 weeks. The beta is 0.55, so SHE:000803's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+51.07%
50-Day Moving Average	8.91
200-Day Moving Average	7.73
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	18,659,153

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:000803 had revenue of CNY 1.45 billion and earned 30.30 million in profits. Earnings per share was 0.06.

Revenue	1.45B
Gross Profit	353.53M
Operating Income	244.01M
Pretax Income	50.69M
Net Income	30.30M
EBITDA	481.51M
EBIT	244.01M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 295.23 million in cash and 2.27 billion in debt, giving a net cash position of -1.98 billion or -4.24 per share.

Cash & Cash Equivalents	295.23M
Total Debt	2.27B
Net Cash	-1.98B
Net Cash Per Share	-4.24
Equity (Book Value)	1.47B
Book Value Per Share	2.47
Working Capital	-1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.94 million and capital expenditures -131.12 million, giving a free cash flow of 265.82 million.

Operating Cash Flow	396.94M
Capital Expenditures	-131.12M
Depreciation & Amortization	237.50M
Net Borrowing	108.94M
Free Cash Flow	265.82M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 24.44%, with operating and profit margins of 16.87% and 2.09%.

Gross Margin	24.44%
Operating Margin	16.87%
Pretax Margin	3.50%
Profit Margin	2.09%
EBITDA Margin	33.29%
EBIT Margin	16.87%
FCF Margin	18.38%

Dividends & Yields

SHE:000803 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	410.85%
Buyback Yield	-16.20%
Shareholder Yield	-16.20%
Earnings Yield	0.79%
FCF Yield	6.93%

Stock Splits

The last stock split was on July 13, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 13, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6