China · Delayed Price · Currency is CNY SHE:300203 Statistics
Total Valuation
SHE:300203 has a market cap or net worth of CNY 7.48 billion. The enterprise value is 10.01 billion.
| Market Cap | 7.48B |
| Enterprise Value | 10.01B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300203 has 443.49 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 443.49M |
| Shares Outstanding | 443.49M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -17.75% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 13.67% |
| Float | 312.18M |
Valuation Ratios
The trailing PE ratio is 278.86 and the forward PE ratio is 28.12.
| PE Ratio | 278.86 |
| Forward PE | 28.12 |
| PS Ratio | 2.23 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.02, with an EV/FCF ratio of 21.67.
| EV / Earnings | 372.50 |
| EV / Sales | 2.98 |
| EV / EBITDA | 32.02 |
| EV / EBIT | 75.20 |
| EV / FCF | 21.67 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.26 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 10.32 |
| Debt / FCF | 6.99 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 664,644 |
| Profits Per Employee | 5,320 |
| Employee Count | 5,052 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHE:300203 has paid 37.51 million in taxes.
| Income Tax | 37.51M |
| Effective Tax Rate | 69.54% |
Stock Price Statistics
The stock price has decreased by -3.21% in the last 52 weeks. The beta is 0.07, so SHE:300203's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -3.21% |
| 50-Day Moving Average | 15.86 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 9,950,187 |
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 3.36 billion and earned 26.88 million in profits. Earnings per share was 0.06.
| Revenue | 3.36B |
| Gross Profit | 1.40B |
| Operating Income | 133.14M |
| Pretax Income | 53.94M |
| Net Income | 26.88M |
| EBITDA | 304.46M |
| EBIT | 133.14M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 932.99 million in cash and 3.23 billion in debt, with a net cash position of -2.29 billion or -5.17 per share.
| Cash & Cash Equivalents | 932.99M |
| Total Debt | 3.23B |
| Net Cash | -2.29B |
| Net Cash Per Share | -5.17 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 6.42 |
| Working Capital | 725.27M |
Cash Flow
In the last 12 months, operating cash flow was 534.38 million and capital expenditures -72.45 million, giving a free cash flow of 461.92 million.
| Operating Cash Flow | 534.38M |
| Capital Expenditures | -72.45M |
| Free Cash Flow | 461.92M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 41.60%, with operating and profit margins of 3.97% and 0.80%.
| Gross Margin | 41.60% |
| Operating Margin | 3.97% |
| Pretax Margin | 1.61% |
| Profit Margin | 0.80% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 3.97% |
| FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 906.62% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 0.36% |
| FCF Yield | 6.17% |
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 | |
| Graham Upside |
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
SHE:300203 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |