SHE:002003 Statistics

Total Valuation

SHE:002003 has a market cap or net worth of CNY 11.94 billion. The enterprise value is 12.01 billion.

Market Cap	11.94B
Enterprise Value	12.01B

Important Dates

The next confirmed earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

SHE:002003 has 1.19 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	15.74%
Owned by Institutions (%)	8.37%
Float	630.40M

Valuation Ratios

The trailing PE ratio is 18.25 and the forward PE ratio is 17.31.

PE Ratio	18.25
Forward PE	17.31
PS Ratio	2.49
PB Ratio	2.56
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.72
EV / Sales	2.51
EV / EBITDA	11.56
EV / EBIT	15.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	1.31
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)	14.17%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	476,085
Profits Per Employee	63,813
Employee Count	10,055
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002003 has paid 135.09 million in taxes.

Income Tax	135.09M
Effective Tax Rate	17.39%

Stock Price Statistics

The stock price has decreased by -21.87% in the last 52 weeks. The beta is 0.17, so SHE:002003's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-21.87%
50-Day Moving Average	10.45
200-Day Moving Average	10.79
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	10,829,288

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:002003 had revenue of CNY 4.79 billion and earned 641.64 million in profits. Earnings per share was 0.55.

Revenue	4.79B
Gross Profit	4.79B
Operating Income	780.64M
Pretax Income	776.72M
Net Income	641.64M
EBITDA	1.04B
EBIT	780.64M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 1.36 billion in debt, giving a net cash position of -28.86 million or -0.02 per share.

Cash & Cash Equivalents	1.33B
Total Debt	1.36B
Net Cash	-28.86M
Net Cash Per Share	-0.02
Equity (Book Value)	4.66B
Book Value Per Share	3.94
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 16.31% and 13.40%.

Gross Margin	100.00%
Operating Margin	16.31%
Pretax Margin	16.23%
Profit Margin	13.40%
EBITDA Margin	21.71%
EBIT Margin	16.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.40
Dividend Yield	3.89%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	3.95%
Earnings Yield	5.38%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 27, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	May 27, 2022
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2