China · Delayed Price · Currency is CNY SHE:300303 Statistics
Total Valuation
SHE:300303 has a market cap or net worth of CNY 10.01 billion. The enterprise value is 8.13 billion.
| Market Cap | 10.01B |
| Enterprise Value | 8.13B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300303 has 1.41 billion shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -4.76% |
| Owned by Insiders (%) | 18.74% |
| Owned by Institutions (%) | 4.97% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 30.84.
| PE Ratio | 30.84 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 155.73 |
| P/OCF Ratio | 22.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 126.49.
| EV / Earnings | 25.73 |
| EV / Sales | 2.45 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 29.76 |
| EV / FCF | 126.49 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.75 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 1.56 |
| Interest Coverage | 27.07 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 7.27% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 133,710 |
| Employee Count | 2,364 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, SHE:300303 has paid 40.08 million in taxes.
| Income Tax | 40.08M |
| Effective Tax Rate | 11.31% |
Stock Price Statistics
The stock price has increased by +43.10% in the last 52 weeks. The beta is 0.10, so SHE:300303's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +43.10% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 93,728,938 |
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:300303 had revenue of CNY 3.32 billion and earned 316.09 million in profits. Earnings per share was 0.23.
| Revenue | 3.32B |
| Gross Profit | 759.56M |
| Operating Income | 273.34M |
| Pretax Income | 354.33M |
| Net Income | 316.09M |
| EBITDA | 400.87M |
| EBIT | 273.34M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.00 billion in cash and 100.00 million in debt, giving a net cash position of 1.90 billion or 1.34 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 100.00M |
| Net Cash | 1.90B |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 2.72 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 436.24 million and capital expenditures -371.94 million, giving a free cash flow of 64.31 million.
| Operating Cash Flow | 436.24M |
| Capital Expenditures | -371.94M |
| Free Cash Flow | 64.31M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 22.90%, with operating and profit margins of 8.24% and 9.53%.
| Gross Margin | 22.90% |
| Operating Margin | 8.24% |
| Pretax Margin | 10.68% |
| Profit Margin | 9.53% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 8.24% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.34% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 3.16% |
| FCF Yield | 0.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 17, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | May 17, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |