SHE/002603 (SHE/002603)

Shenzhen Stock Exchange: SHE/002603 · CNY

CN¥15.4

-0.13 (-0.8%)· Recorded snapshot

Market cap	25.8B
Revenue (ttm)	7.9B
Net income (ttm)	1.4B
EPS (ttm)	CN¥0.83
Shares out	1.7B
P/E (trailing)	18.6x
P/E (forward)	17.1x
Dividend	CN¥0.80 (5.19%)
Volume	12,156,137
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.9B
Net income (ttm): 1.4B
EPS (ttm): CN¥0.83
P/E (trailing): 18.6x
P/E (forward): 17.1x
Market cap: 25.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.1

P25 n/aP50 n/aP75 n/a

Trailing P/E18.6

P25 n/aP50 n/aP75 n/a

ROE12.6

P25 n/aP50 n/aP75 n/a

ROIC15.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002603 indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

CNY

Showing 255 of 255 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	11,343
Employees change	-365
Employees growth	-3.12%
Enterprise value	CNY 23.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1992
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	CNE1000015S0
Last earnings date	2026-08-29
Last refreshed	2026-10-28
Last stock split date	2021-07-07
Last stock split type	Forward
Market cap	CNY 25.8B
Next earnings date	2026-10-29
Price	CNY 15.42
Price currency	CNY
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	she/002603
Website	https://www.yiling.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	34.49x
Average P/E ratio (3Y)	59.69x
Average P/E ratio (5Y)	41.79x
Earnings yield	5.36%
EV/Earnings	16.82x
EV/EBIT	13.46x
EV/EBITDA	9.78x
EV/FCF	12.27x
EV/Sales	2.93x
FCF / EV yield	8.15%
FCF yield	7.36%
Forward P/E	17.13x
Graham number	11.19491
Graham upside	-27.4%
Industry forward P/E	18.72x
Industry P/E	33.27x
Lynch fair value	CNY 4.14
Lynch upside	-73.18%
P/B ratio	2.29x
P/E ratio	18.64x
P/FCF ratio	13.59x
P/OCF ratio	12.23x
P/S ratio	3.25x
Price / tangible book value	2.52x
Price/EBITDA ratio	10.95x
Sector forward P/E	20.26x
Sector P/E	37.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	21.79%
EBITDA margin	29.67%
Effective tax rate	20.6%
FCF margin	23.9%
Gross margin	65.91%
Operating margin	21.79%
Pretax margin	21.93%
Profit margin	17.42%
Profit per employee	CNY 121,837
Profitable quarters	6
Profitable years	1
Revenue per employee	CNY 699,244
ROA	7.61%
ROA (5Y)	6%
ROCE	14.76%
ROE	12.59%
ROE (5Y)	11.16%
ROIC	15.55%
ROIC (5Y)	11.95%
Tax / revenue	4.52%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	2.06%
EPS growth (QoQ)	-2.83%
EPS growth 10Y	9.43%
EPS growth 3Y	-20.08%
EPS growth 5Y	-0.63%
EPS growth years	1
FCF growth	41.63%
FCF growth (Q)	9.32%
FCF growth (QoQ)	-23.73%
FCF growth 3Y	-4.29%
Gross profit growth	64.41%
Gross profit growth (Q)	8.67%
Gross profit growth 3Y	-14.21%
Gross profit growth 5Y	-5.28%
Net income growth (Q)	2.04%
Net income growth (QoQ)	-2.82%
Net income growth 3Y	-20.08%
Net income growth 5Y	-0.63%
Net income growth quarters	6
Net income growth years	1
OCF growth	34.5%
OCF growth (Q)	-3.86%
OCF growth (QoQ)	-24.61%
OCF growth 10Y	15.31%
OCF growth 3Y	-4.36%
OCF growth 5Y	47.65%
Operating income growth (Q)	9.97%
Operating income growth 3Y	-18.66%
Operating income growth 5Y	-0%
Revenue growth	31.87%
Revenue growth (Q)	3.62%
Revenue growth (QoQ)	15.82%
Revenue growth 10Y	8.02%
Revenue growth 3Y	-15.53%
Revenue growth 5Y	-5.36%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -211.7M
Depreciation and amortization	CNY 625.1M
EBIT	CNY 1.7B
EBITDA	CNY 2.4B
EPS	CNY 0.83
FCF per share	CNY 1.13
Financing cash flow	CNY -1.3B
Free cash flow	CNY 1.9B
Gross profit	CNY 5.2B
Income taxes	CNY 358.2M
Investing cash flow	CNY -1.1B
Net borrowing	CNY -12.3M
Net cash flow	CNY -334.1M
Net income	CNY 1.4B
Operating income	CNY 1.7B
Revenue	CNY 7.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CNY 6.73
Debt / EBITDA	0.01
Debt / equity	0
Debt / FCF	0.01
Goodwill	CNY 98.6M
Interest coverage	5,707.87
Long-term assets	CNY 8.1B
Long-term liabilities	CNY 467.8M
Net cash (debt)	CNY 2.5B
Net cash / market cap	9.69%
Net cash growth	30.83%
Net debt / EBITDA	-1.06
Net debt / equity	-0.22
Net debt / FCF	-1.32
Piotroski F-Score	7
Property, plant and equipment	CNY 6.6B
Shareholders' equity	CNY 11.2B
Tangible book value	CNY 10.2B
Tangible book value per share	CNY 6.13
Total assets	CNY 14.2B
Total cash	CNY 2.5B
Total debt	CNY 21.1M
Total liabilities	CNY 2.9B
WACC	6.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	CNY 6.1B
Current liabilities	CNY 2.4B
Current ratio	2.48
Inventory turnover	1.71
Net working capital	CNY 1.1B
Quick ratio	1.83
Working capital	CNY 3.6B
Working capital turnover	2.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0%
Dividend growth	0%
Dividend growth (10Y)	27.33%
Dividend growth (3Y)	16.96%
Dividend growth (5Y)	-4.36%
Dividend growth years	0
Dividend payment date	2026-06-16
Dividend payment years	15
Dividend payout frequency	Annual
Dividend per share	CNY 0.80
Dividend yield	5.19%
Ex-dividend date	2026-06-16
FCF payout ratio	71.8%
Last dividend	CNY 0.50
Payout ratio	96.71%
Shareholder yield	5.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	31.16%
10Y return CAGR	4.45%
10Y total return	54.58%
150-day SMA	CNY 16.12
15Y price change	50.4%
15Y return CAGR	4.02%
15Y total return	80.67%
1D price change	-0.84%
1M price change	1.85%
1M total return	1.85%
1W price change	0.52%
1W total return	0.52%
1Y price change	-10.09%
1Y return CAGR	-7.18%
1Y total return	-7.17%
20-day SMA	CNY 15.30
200-day SMA	CNY 16.48
3M price change	-7.89%
3M total return	-7.89%
3Y price change	-30.82%
3Y return CAGR	-9.52%
3Y total return	-25.94%
50-day SMA	CNY 15.72
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 21.58
52-week high date	2025-11-14
52-week low	CNY 14.22
52-week low date	2026-06-29
5Y price change	-2.22%
5Y return CAGR	1.57%
5Y total return	8.07%
6M price change	-8%
6M total return	-5.01%
All-time high	CNY 53.96
All-time high date	2022-12-08
All-time low	CNY 7.08
All-time low date	2018-10-19
Average true range (ATR)	CNY 0.36
Average volume	13.7M
Beta (1Y)	0.19
Beta (2Y)	0.33
Beta (5Y)	0.41
Change from 52-week high	-28.54%
Change from 52-week low	8.44%
Change from all-time high	-71.42%
Change from all-time low	117.83%
Change from open	2.8%
Day's gap	-3.54%
Dollar volume	CNY 187.4M
High price	CNY 15.66
Low price	CNY 15.00
Monthly RSI	44.29
Open price	CNY 15.00
Position in 52-week range	63.64%
Previous close	CNY 15.55
Price vs 150-day SMA	-4.34%
Price vs 20-day SMA	0.76%
Price vs 200-day SMA	-6.44%
Price vs 50-day SMA	-1.91%
Relative volume	0.9
RSI	49.47
Sharpe ratio	0.11
Sharpe ratio (3Y)	-0.27
Sharpe ratio (5Y)	0.07
Sortino ratio	0.35
Sortino ratio (3Y)	-0.21
Sortino ratio (5Y)	0.26
Volume	12.2M
Weekly RSI	44.23
YTD price change	-9.67%
YTD total return	-6.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	733.8M
Shares change (QoQ)	0.01%
Shares change (YoY)	0%
Shares held by insiders	24.55%
Shares held by institutions	5.09%
Shares outstanding	1.7B

Deeper analysis on SHE/002603

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/002603 report

Is a complete SHE/002603 research report available?

No complete published report is available for she/002603 (SHE/002603) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002603 (SHE/002603)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002603

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002603 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/002603

Frequently asked questions