China · Delayed Price · Currency is CNY SHE:300203 Statistics
Total Valuation
SHE:300203 has a market cap or net worth of CNY 5.99 billion. The enterprise value is 8.20 billion.
| Market Cap | 5.99B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300203 has 442.99 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 442.99M |
| Shares Outstanding | 442.99M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 25.68% |
| Float | 311.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.54 |
| PS Ratio | 2.09 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 16.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.79 |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.73 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.26 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.08 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -5.58%.
| Return on Equity (ROE) | -10.69% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -5.58% |
| Return on Capital Employed (ROCE) | -4.69% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 584,756 |
| Profits Per Employee | -58,228 |
| Employee Count | 4,891 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHE:300203 has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.66% in the last 52 weeks. The beta is 0.17, so SHE:300203's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -34.66% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 17,881,568 |
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 2.86 billion and -284.79 million in losses. Loss per share was -0.62.
| Revenue | 2.86B |
| Gross Profit | 1.02B |
| Operating Income | -267.70M |
| Pretax Income | -327.86M |
| Net Income | -284.79M |
| EBITDA | -95.25M |
| EBIT | -267.70M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 1.34 billion in cash and 3.34 billion in debt, with a net cash position of -2.00 billion or -4.51 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 3.34B |
| Net Cash | -2.00B |
| Net Cash Per Share | -4.51 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 5.85 |
| Working Capital | 765.16M |
Cash Flow
In the last 12 months, operating cash flow was 362.10 million and capital expenditures -30.62 million, giving a free cash flow of 331.47 million.
| Operating Cash Flow | 362.10M |
| Capital Expenditures | -30.62M |
| Depreciation & Amortization | 172.45M |
| Net Borrowing | 650,345 |
| Free Cash Flow | 331.47M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 35.80%, with operating and profit margins of -9.36% and -9.96%.
| Gross Margin | 35.80% |
| Operating Margin | -9.36% |
| Pretax Margin | -11.46% |
| Profit Margin | -9.96% |
| EBITDA Margin | -3.33% |
| EBIT Margin | -9.36% |
| FCF Margin | 11.59% |
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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | -4.76% |
| FCF Yield | 5.53% |
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 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |