SHE:300203 Statistics

Total Valuation

SHE:300203 has a market cap or net worth of CNY 9.16 billion. The enterprise value is 11.45 billion.

Market Cap	9.16B
Enterprise Value	11.45B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:300203 has 448.74 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	448.74M
Shares Outstanding	448.74M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	-9.10%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	13.13%
Float	303.61M

Valuation Ratios

The trailing PE ratio is 43.12 and the forward PE ratio is 29.16.

PE Ratio	43.12
Forward PE	29.16
PS Ratio	2.53
PB Ratio	2.72
P/TBV Ratio	3.21
P/FCF Ratio	13.80
P/OCF Ratio	12.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 17.25.

EV / Earnings	54.09
EV / Sales	3.16
EV / EBITDA	22.28
EV / EBIT	33.75
EV / FCF	17.25

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.99.

Current Ratio	1.20
Quick Ratio	0.73
Debt / Equity	0.99
Debt / EBITDA	6.50
Debt / FCF	5.03
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	716,749
Profits Per Employee	41,885
Employee Count	5,052
Asset Turnover	0.39
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.37% 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	+88.37%
50-Day Moving Average	20.17
200-Day Moving Average	16.69
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	17,228,069

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 3.62 billion and earned 211.60 million in profits. Earnings per share was 0.47.

Revenue	3.62B
Gross Profit	1.59B
Operating Income	339.16M
Pretax Income	282.29M
Net Income	211.60M
EBITDA	505.38M
EBIT	339.16M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 3.34 billion in debt, giving a net cash position of -2.02 billion or -4.50 per share.

Cash & Cash Equivalents	1.32B
Total Debt	3.34B
Net Cash	-2.02B
Net Cash Per Share	-4.50
Equity (Book Value)	3.36B
Book Value Per Share	6.90
Working Capital	681.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 745.62 million and capital expenditures -82.18 million, giving a free cash flow of 663.44 million.

Operating Cash Flow	745.62M
Capital Expenditures	-82.18M
Free Cash Flow	663.44M
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 43.81%, with operating and profit margins of 9.37% and 5.84%.

Gross Margin	43.81%
Operating Margin	9.37%
Pretax Margin	7.80%
Profit Margin	5.84%
EBITDA Margin	13.96%
EBIT Margin	9.37%
FCF Margin	18.32%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.25
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.15%
Buyback Yield	-1.27%
Shareholder Yield	-0.05%
Earnings Yield	2.31%
FCF Yield	7.24%

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

SHE:300203 has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a