SHE:300203 Statistics

Total Valuation

SHE:300203 has a market cap or net worth of CNY 10.31 billion. The enterprise value is 12.49 billion.

Market Cap	10.31B
Enterprise Value	12.49B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300203 has 448.74 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	448.74M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	13.12%
Float	303.61M

Valuation Ratios

The trailing PE ratio is 49.96 and the forward PE ratio is 32.83.

PE Ratio	49.96
Forward PE	32.83
PS Ratio	2.85
PB Ratio	3.04
P/TBV Ratio	3.59
P/FCF Ratio	17.84
P/OCF Ratio	14.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 21.61.

EV / Earnings	60.39
EV / Sales	3.46
EV / EBITDA	20.48
EV / EBIT	27.75
EV / FCF	21.61

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.97.

Current Ratio	1.17
Quick Ratio	0.74
Debt / Equity	0.97
Debt / EBITDA	5.43
Debt / FCF	5.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	7.63%
Revenue Per Employee	603,673
Profits Per Employee	34,558
Employee Count	5,986
Asset Turnover	0.38
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.00% in the last 52 weeks. The beta is 0.12, so SHE:300203's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+105.00%
50-Day Moving Average	18.92
200-Day Moving Average	15.59
Relative Strength Index (RSI)	66.80
Average Volume (20 Days)	41,743,123

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:300203 had revenue of CNY 3.61 billion and earned 206.86 million in profits. Earnings per share was 0.46.

Revenue	3.61B
Gross Profit	1.61B
Operating Income	450.15M
Pretax Income	260.32M
Net Income	206.86M
EBITDA	609.28M
EBIT	450.15M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 3.31 billion in debt, giving a net cash position of -1.90 billion or -4.23 per share.

Cash & Cash Equivalents	1.41B
Total Debt	3.31B
Net Cash	-1.90B
Net Cash Per Share	-4.23
Equity (Book Value)	3.40B
Book Value Per Share	6.90
Working Capital	580.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 688.16 million and capital expenditures -110.05 million, giving a free cash flow of 578.11 million.

Operating Cash Flow	688.16M
Capital Expenditures	-110.05M
Free Cash Flow	578.11M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 44.43%, with operating and profit margins of 12.46% and 5.72%.

Gross Margin	44.43%
Operating Margin	12.46%
Pretax Margin	7.20%
Profit Margin	5.72%
EBITDA Margin	16.86%
EBIT Margin	12.46%
FCF Margin	16.00%

Dividends & Yields

SHE:300203 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	72.64%
Buyback Yield	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	2.01%
FCF Yield	5.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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