China · Delayed Price · Currency is CNY SHE:300203 Statistics
Total Valuation
SHE:300203 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 7.51 billion.
| Market Cap | 5.40B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300203 has 442.99 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 442.99M |
| Shares Outstanding | 442.99M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 18.65% |
| Float | 317.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.23 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.64 |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is -5.20%.
| Return on Equity (ROE) | -10.35% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -5.20% |
| Return on Capital Employed (ROCE) | -4.40% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 602,363 |
| Profits Per Employee | -54,841 |
| Employee Count | 4,891 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SHE:300203 has paid 9.58 million in taxes.
| Income Tax | 9.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.11% in the last 52 weeks. The beta is 0.03, so SHE:300203's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -33.11% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 6,951,504 |
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 2.95 billion and -268.23 million in losses. Loss per share was -0.60.
| Revenue | 2.95B |
| Gross Profit | 1.08B |
| Operating Income | -246.62M |
| Pretax Income | -299.74M |
| Net Income | -268.23M |
| EBITDA | -83.66M |
| EBIT | -246.62M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 1.50 billion in cash and 3.42 billion in debt, with a net cash position of -1.92 billion or -4.33 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 3.42B |
| Net Cash | -1.92B |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 5.83 |
| Working Capital | 700.15M |
Cash Flow
In the last 12 months, operating cash flow was 535.84 million and capital expenditures -21.60 million, giving a free cash flow of 514.25 million.
| Operating Cash Flow | 535.84M |
| Capital Expenditures | -21.60M |
| Depreciation & Amortization | 162.96M |
| Net Borrowing | 178.92M |
| Free Cash Flow | 514.25M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 36.50%, with operating and profit margins of -8.37% and -9.10%.
| Gross Margin | 36.50% |
| Operating Margin | -8.37% |
| Pretax Margin | -10.17% |
| Profit Margin | -9.10% |
| EBITDA Margin | -2.84% |
| EBIT Margin | -8.37% |
| FCF Margin | 17.45% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | -4.97% |
| FCF Yield | 9.53% |
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 | n/a |
| Graham Upside | n/a |
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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |